Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.36%
Category Returns
3.33%
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) | -0.34 | 3.65 | -1.36 | -2.37 | 6.16 | 18.33 | 18.88 | 14.79 | 15.50 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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
54.7788
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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 | 28053.4 | 5.74 |
| PTC Industries Ltd | 25558.66 | 5.23 |
| One 97 Communications Limited | 23492 | 4.8 |
| Sterlite Technologies Limited | 22197.84 | 4.54 |
| MTAR Technologies Limited | 21141.64 | 4.32 |
| Gujarat Fluorochemicals Limited | 20619.01 | 4.22 |
| Shaily Engineering Plastics Limited | 20462.77 | 4.18 |
| Apar Industries Limited | 19122.4 | 3.91 |
| Zen Technologies Limited | 19101.88 | 3.91 |
| S.J.S. Enterprises Limited | 18967.2 | 3.88 |
| Ather Energy Limited | 18530.7 | 3.79 |
| Shriram Finance Limited | 16705.9 | 3.42 |
| Onesource Specialty Pharma Limited | 16585.44 | 3.39 |
| Jain Resource Recycling Limited | 16241.36 | 3.32 |
| Muthoot Finance Limited | 16102.85 | 3.29 |
| ESDS Software Solution Ltd | 14572.29 | 2.98 |
| Waaree Energies Limited | 14246.4 | 2.91 |
| Piramal Finance Limited | 14102.91 | 2.88 |
| Billionbrains Garage Ventures Ltd | 13425.43 | 2.75 |
| Kalyan Jewellers India Limited | 13167.29 | 2.69 |
| Triparty Repo | 12879 | 2.63 |
| Premier Energies Limited | 12616.45 | 2.58 |
| Ola Electric Mobility Ltd | 12581.65 | 2.57 |
| K.P.R. Mill Limited | 12371.8 | 2.53 |
| KSB Limited | 12156.62 | 2.49 |
| Data Patterns (India) Limited | 10845.56 | 2.22 |
| Nippon Life India Asset Management Limited | 10700 | 2.19 |
| Suzlon Energy Limited | 10030.46 | 2.05 |
| Bharat Dynamics Limited | 8037.12 | 1.64 |
| Cemindia Projects Ltd | 7596.27 | 1.55 |
| Net Receivables / (Payables) | 3559.94 | 0.73 |
| Religare Enterprises Limited | 3188.47 | 0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.45% |
| Finance | 18.17% |
| Automobile & Ancillaries | 15.47% |
| IT | 10.53% |
| Electricals | 4.54% |
| Chemicals | 4.22% |
| Plastic Products | 4.18% |
| Healthcare | 3.39% |
| Non - Ferrous Metals | 3.32% |
| Diamond & Jewellery | 2.69% |
| Miscellaneous | 2.63% |
| Trading | 2.58% |
| Textile | 2.53% |
| Infrastructure | 1.55% |
| Others | 0.73% |
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 | 2.16 | 0.17 | 5.21 | 10.05 | 14.25 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -1.36 | -2.37 | 1.33 | 6.16 | 18.33 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Growth | 3559.75 | 5.6 | 1.11 | 5.29 | 3.43 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 5.28 | -1.66 | 1.64 | 2.93 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | 2.45 | -0.97 | 0.1 | 2.91 | 11.82 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.21 | -0.54 | 6.36 | 2.66 | 15.15 |
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 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40207.5 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |