Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Category: Equity: ELSS
Launch Date: 21-01-2015
AUM:
₹ 4,188.4 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01551
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 11.67 | 20.95 | 15.88 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
29.0897
Last change
-0.16 (-0.5521%)
Fund Size (AUM)
₹ 4,188.4 Cr
Performance
15.15% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Limited | 7.82 |
| Piramal Finance Limited | 5.84 |
| ZOMATO LIMITED EQ | 5.23 |
| MUTHOOT FINANCE LIMITED EQ | 5.0 |
| Billionbrains Garage Ventures Ltd | 4.63 |
| PTC INDUSTRIES LIMITED EQ | 4.43 |
| WAAREE ENERGIES LIMITED EQ | 3.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.86 |
| Jain Resource Recycling Limited | 3.8 |
| Bharat Dynamics Limited | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.73 |
| Capital Goods | 29.1 |
| Consumer Services | 7.06 |
| Automobile and Auto Components | 5.38 |
| Metals & Mining | 3.8 |
| Realty | 3.76 |
| Consumer Durables | 3.53 |
| Chemicals | 2.92 |
| Healthcare | 2.64 |
| Services | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | 15.88 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.15 |
| ABSL ELSS Tax Saver Gr | 9.43 |
| Nippon India Tax Saver (ELSS) Gr Gr | 15.92 |
| Quant ELSS Tax Saver Gr | 19.89 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.08 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.29 |
| DSP ELSS Tax Saver Reg Gr | 16.93 |
| Tata ELSS FundGrReg Plan | 13.5 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.4 |