Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 4,889.61 Cr
Expense Ratio
2.09%
Benchmark
Nifty 500 TRI
ISIN
INF247L01544
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 - Regular Plan - Growth Option | -0.44 | 18.21 | 14.05 |
| 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
52.8843
Last change
1.21 (2.2799%)
Fund Size (AUM)
₹ 4,889.61 Cr
Performance
15.11% (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 Gr | 14.05 |