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Partner With Us NRI

Dec 05, 2023

Category

ELSS

AUM (Cr.)

2,507.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.93

Sharpe Ratio

16.35

Beta Ratio

0.00

Fund Manager

Niket Shah

Inception Date

Jan 21, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal ELSS Tax Saver Fund (IDCW) 11.57 23.75 29.15 23.42 17.17 15.6
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.44 18.59 20.76 22.99 17.79 16.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Tax Plan-(G) 304.5034 1.62 18.11 32.93 27.93 4,956.53 1.85 500.00 invest
Nippon India ELSS Tax Saver Fund - (G) 100.3193 0.71 19.67 23.97 13.61 12,323.18 1.72 500.00 invest
Groww ELSS Tax Saver Fund (G) 16.2500 0.68 15.41 15.12 12.15 36.97 2.25 500.00 invest
Kotak ELSS Tax Saver Fund (G) 92.0120 0.67 17.84 21.00 17.44 4,122.24 1.80 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.3020 -97.93 24.20 26.45 15.89 11,271.61 1.75 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Oct 31, 2023 150.83 6.01 -21.55
Equity-Global Health Oct 31, 2023 143.19 5.71 8.70
Equity-IndusInd Bank Oct 31, 2023 129.72 5.17 48.10
Equity-Interglobe Aviat Oct 31, 2023 128.83 5.14 8.97
Equity-Cholaman.Inv.&Fn Oct 31, 2023 125.10 4.99 -6.06
Equity-ICICI Bank Oct 31, 2023 123.57 4.93 -3.19
Equity-Infosys Oct 31, 2023 116.31 4.64 -22.83
Net CA & Others-Net CA & Others Oct 31, 2023 116.25 4.64 520.78
Equity-Zomato Ltd Oct 31, 2023 115.61 4.61 0.00
Equity-Mankind Pharma Oct 31, 2023 113.20 4.51 -3.74

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Oct 17, 2023 11:07

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (IDCW)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com