Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Category: Equity: ELSS
Launch Date: 21-01-2015
AUM:
₹ 3,402.11 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01551
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Ajay Khandelwal, Niket Shah, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 52.14 | 25.01 | 21.05 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
27.499
Last change
0.35 (1.2906%)
Fund Size (AUM)
₹ 3,402.11 Cr
Performance
16.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Fund Manager
Ajay Khandelwal, Niket Shah, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Zomato Ltd. | 7.13 |
| Trent Ltd. | 6.15 |
| JIO Financial Services Ltd. | 5.6 |
| Prestige Estates Projects Ltd. | 4.67 |
| Indusind Bank Ltd. | 4.46 |
| Global Health Ltd. | 4.25 |
| Kalyan Jewellers India Ltd. | 4.01 |
| ICICI Bank Ltd. | 3.92 |
| Fortis Healthcare Ltd. | 3.58 |
| Apar Industries Ltd. | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 22.31 |
| Capital Goods | 19.58 |
| Financial | 18.29 |
| Healthcare | 10.95 |
| Construction | 7.78 |
| Consumer Discretionary | 5.81 |
| Diversified | 3.44 |
| Technology | 2.51 |
| Metals & Mining | 2.38 |
| Chemicals | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | 21.05 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |