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Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Category: Equity: ELSS Launch Date: 21-01-2015
AUM:

₹ 4,889.61 Cr

Expense Ratio

2.09%

Benchmark

Nifty 500 TRI

ISIN

INF247L01551

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout -0.8 17.72 13.6
NIFTY 500 TRI -8.03 10.07 8.09
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
29.1871
Last change
0.67 (2.2798%)
Fund Size (AUM)
₹ 4,889.61 Cr
Performance
14.9% (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
Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Multi Commodity Exchange of India L 5.74
PTC INDUSTRIES LIMITED EQ 5.23
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.8
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- 4.54
MTAR TECHNOLOGIES LIMITED EQ 4.32
GUJARAT FLUOROCHEMICALS LIMITED EQ 4.22
Shaily Engineering Plastics Limited 4.18
APAR INDUSTRIES LIMITED EQ 3.91
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- 3.91
S.J.S. ENTERPRISES LIMITED EQ 3.88

Sector Allocation

Sector Holdings (%)
Capital Goods 35.44
Financial Services 25.72
Automobile and Auto Components 10.24
Telecommunication 4.54
Chemicals 4.22
Healthcare 3.39
Metals & Mining 3.32
Information Technology 2.98
Consumer Durables 2.69
Textiles 2.53

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay 13.6