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Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity
51.39 0.75(1.48%) NAV as on 19 Nov 2024
-6.09 % 1 M
49.57 % 1 Y
23.14 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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 :

1.83

As on 31 Oct, 2024
Age :

9 yrs 10 m

Since 21 01 ,2015
Exit Load :

0%

AUM :

4,073.72 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

13.72

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ajay Khandelwal,Santosh Singh,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

Trent Ltd.7.44 %
Zomato Ltd.6.35 %
Kalyan Jewellers India Ltd.5.32 %
Inox Wind Ltd.4.37 %
Gujarat Fluorochemicals Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment16.39
Retailing7.44
Electronics - Components7.15
Construction - Real Estate6.96
Finance - Stock Broking6.83
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 HighEquity51.390.75(1.48%)NAV As on 19 Nov, 202421-Jan-2015Inception Date4,073.72AUM In Cr.49.57%1Y23.14%3Y22.65%5Y18.11%Since Inception
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