Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 3,435.94 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01544
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 - Regular Plan - Growth Option | 57.68 | 25.28 | 22.43 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
47.4766
Last change
0.66 (1.3996%)
Fund Size (AUM)
₹ 3,435.94 Cr
Performance
17.9% (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. | 6.54 |
| Trent Ltd. | 6.3 |
| Prestige Estates Projects Ltd. | 5.35 |
| Bharat Dynamics Ltd. | 5.27 |
| JIO Financial Services Ltd. | 5.06 |
| Indusind Bank Ltd. | 4.25 |
| ICICI Bank Ltd. | 3.78 |
| Kalyan Jewellers India Ltd. | 3.73 |
| CG Power and Industrial Solutions Ltd. | 3.51 |
| Global Health Ltd. | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.96 |
| Services | 21.53 |
| Financial | 16.96 |
| Healthcare | 8.69 |
| Construction | 8.38 |
| Consumer Discretionary | 5.46 |
| Diversified | 3.41 |
| Technology | 2.46 |
| Metals & Mining | 2.29 |
| Chemicals | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
| SBI Long Term Equity Reg Gr | 24.03 |
| Quant ELSS Tax Saver Gr | 33.5 |
| Bank of India ELSS Tax Saver Reg Gr | 27.17 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 22.29 |
| HDFC ELSS Tax saver Gr | 19.52 |
| DSP ELSS Tax Saver Reg Gr | 21.5 |
| HSBC ELSS Tax saver Fund Reg Growth | 18.61 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.15 |