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Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity
52.73 -1.63(-3.01%) NAV as on 22 Oct 2024
-4.13 % 1 M
61.97 % 1 Y
24.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from adiversified 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.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 30 Sep, 2024
Age :

9 yrs 9 m

Since 21 01 ,2015
Exit Load :

0%

AUM :

4,194.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.07

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ajay Khandelwal,Santosh Singh,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.80 %
Equity 99.20 %

TOP HOLDINGS

Trent Ltd.7.68 %
Zomato Ltd.7.67 %
Kalyan Jewellers India Ltd.5.74 %
Prestige Estates Projects Ltd.4.64 %
Suzlon Energy Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.85
Construction - Real Estate7.84
Retailing7.68
e-Commerce7.67
Electronics - Components6.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.5422.2025.3026.8041.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 1262.33 2048.02 2196.69 2190.84 3205.13
Scheme Returns(%)(Absolute)-20.9969.8712.985.1854.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7054/6761/663/613/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity52.73-1.63(-3.01%)NAV As on 22 Oct, 202421-Jan-2015Inception Date4,194.64AUM In Cr.61.97%1Y24.97%3Y23.77%5Y18.57%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity435.27-6.76(-1.53%)NAV As on 22 Oct, 202431-Mar-1993Inception Date28,732.52AUM In Cr.49.29%1Y23.85%3Y25.56%5Y16.81%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1354.06-14.79(-1.08%)NAV As on 22 Oct, 202431-Mar-1996Inception Date16,760.61AUM In Cr.41.91%1Y22.04%3Y22.08%5Y23.75%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity383.86-8.29(-2.11%)NAV As on 22 Oct, 202413-Apr-2000Inception Date11,560.66AUM In Cr.40.97%1Y20.21%3Y32.59%5Y16.02%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.30-1.28(-2.53%)NAV As on 22 Oct, 202431-Mar-2008Inception Date186.75AUM In Cr.43.96%1Y18.59%3Y22.12%5Y10.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.20-3.47(-2.56%)NAV As on 22 Oct, 202427-Feb-2006Inception Date4,485.23AUM In Cr.44.58%1Y18.47%3Y20.16%5Y14.84%Since Inception
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