Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | 2.04 | -1.69 | 0.48 | 4.08 | 7.43 | 20.42 | 20.90 | 15.88 | 16.17 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
21-Jan-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
223,657.60
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
57.4789
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 28900 | 5.63 |
| Ather Energy Limited | 25765.5 | 5.02 |
| PTC Industries Ltd | 25471.13 | 4.96 |
| One 97 Communications Limited | 24039.4 | 4.68 |
| Apar Industries Limited | 23012.6 | 4.48 |
| Triparty Repo | 22295 | 4.34 |
| Gujarat Fluorochemicals Limited | 21967.93 | 4.28 |
| Shaily Engineering Plastics Limited | 21861.03 | 4.26 |
| Zen Technologies Limited | 21171.29 | 4.12 |
| S.J.S. Enterprises Limited | 20904.24 | 4.07 |
| Shriram Finance Limited | 18868.3 | 3.67 |
| Sterlite Technologies Limited | 17771.2 | 3.46 |
| Muthoot Finance Limited | 17520.7 | 3.41 |
| Onesource Specialty Pharma Limited | 16558.19 | 3.23 |
| Piramal Finance Limited | 15872.76 | 3.09 |
| Waaree Energies Limited | 15630 | 3.04 |
| Jain Resource Recycling Limited | 15377.49 | 3 |
| Premier Energies Limited | 15026.35 | 2.93 |
| MTAR Technologies Limited | 14035.44 | 2.73 |
| Billionbrains Garage Ventures Ltd | 14020.38 | 2.73 |
| Ola Electric Mobility Ltd | 14012.93 | 2.73 |
| K.P.R. Mill Limited | 13204.96 | 2.57 |
| Net Receivables / (Payables) | 12532.45 | 2.44 |
| Suzlon Energy Limited | 12070.08 | 2.35 |
| InterGlobe Aviation Limited | 11840.67 | 2.31 |
| Nippon Life India Asset Management Limited | 11723 | 2.28 |
| KSB Limited | 11462.95 | 2.23 |
| Bharat Dynamics Limited | 10837.5 | 2.11 |
| Data Patterns (India) Limited | 9910.49 | 1.93 |
| Cemindia Projects Ltd | 6377.39 | 1.24 |
| Religare Enterprises Limited | 3381.95 | 0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.01% |
| Finance | 18.75% |
| Automobile & Ancillaries | 16.78% |
| IT | 7.41% |
| Miscellaneous | 4.34% |
| Chemicals | 4.28% |
| Plastic Products | 4.26% |
| Electricals | 3.46% |
| Healthcare | 3.23% |
| Non - Ferrous Metals | 3% |
| Trading | 2.93% |
| Textile | 2.57% |
| Others | 2.44% |
| Aviation | 2.31% |
| Infrastructure | 1.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.29 | 2.35 | 15.77 | 11.3 | 13.61 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.48 | 4.08 | 18.3 | 7.43 | 20.42 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.15 | 0.82 | 7 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -3.14 | 0.42 | 6.24 | 2.15 | 11.24 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | -1.99 | 1.58 | 14.38 | 1.49 | 14.62 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -1.72 | -0.82 | 6.86 | 1.19 | 10.73 |
Other Funds From - Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 42851.59 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |