Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 5,134.23 Cr
Expense Ratio
2.1%
Benchmark
Nifty 500 TRI
ISIN
INF247L01544
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 7.43 | 20.42 | 15.88 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.4789
Last change
1.15 (1.995%)
Fund Size (AUM)
₹ 5,134.23 Cr
Performance
16.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 5.06 |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | 4.5 |
| PTC INDUSTRIES LIMITED EQ | 4.27 |
| S.J.S. ENTERPRISES LIMITED EQ | 4.23 |
| Shaily Engineering Plastics Limited | 4.22 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.15 |
| Jain Resource Recycling Limited | 4.04 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 4.04 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.95 |
| APAR INDUSTRIES LIMITED EQ | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.13 |
| Financial Services | 28.38 |
| Automobile and Auto Components | 10.93 |
| Chemicals | 4.5 |
| Metals & Mining | 4.04 |
| Healthcare | 3.69 |
| Services | 3.56 |
| Telecommunication | 2.84 |
| Textiles | 2.46 |
| Consumer Durables | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 15.88 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.14 |
| JM ELSS Tax Saver Fund Reg Gr | 13.12 |
| Tata ELSS FundGrReg Plan | 11.04 |
| HSBC ELSS Tax Saver Fund Reg Gr | 11.93 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.48 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.05 |
| ITI ELSS Tax Saver Reg Gr | 10.97 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.14 |
| Bank Of India ELSS Tax Saver Reg Gr | 9.85 |
