Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-6.09%
Category Returns
-5.75%
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) | 1.48 | -0.08 | -6.09 | 0.65 | 49.57 | 23.14 | 28.95 | 22.65 | 18.11 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
21-Jan-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
223,657.60
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
51.4909
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 30314.02 | 7.44 |
| Zomato Limited | 25873.99 | 6.35 |
| Kalyan Jewellers India Limited | 21665.79 | 5.32 |
| Inox Wind Limited | 17785.3 | 4.37 |
| Gujarat Fluorochemicals Limited | 17615.22 | 4.32 |
| Prestige Estates Projects Limited | 17267.9 | 4.24 |
| Kaynes Technology India Limited | 16197.8 | 3.98 |
| Suzlon Energy Limited | 16114.07 | 3.96 |
| Multi Commodity Exchange of India Limited | 15317.77 | 3.76 |
| Apar Industries Limited | 14922.97 | 3.66 |
| Amber Enterprises India Limited | 14197.25 | 3.49 |
| CG Power and Industrial Solutions Limited | 13207.5 | 3.24 |
| Premier Energies Limited | 12946.75 | 3.18 |
| ICICI Bank Limited | 12866.79 | 3.16 |
| Coforge Limited | 12835.55 | 3.15 |
| Angel One Limited | 12518.33 | 3.07 |
| Mankind Pharma Limited | 11980.11 | 2.94 |
| Piramal Enterprises Limited | 11386.65 | 2.8 |
| Bharat Electronics Limited | 11253.55 | 2.76 |
| The Phoenix Mills Limited | 11065.21 | 2.72 |
| Global Health Limited | 10985.18 | 2.7 |
| Samvardhana Motherson International Limited | 10840.9 | 2.66 |
| Bharat Dynamics Limited | 10774.51 | 2.64 |
| Religare Enterprises Limited | 10178.33 | 2.5 |
| PTC Industries Limited | 9009.13 | 2.21 |
| HDFC Bank Limited | 8803.26 | 2.16 |
| KSB Limited | 8283.28 | 2.03 |
| Hindustan Aeronautics Limited | 7478.69 | 1.84 |
| Titagarh Rail Systems Limited | 6792.91 | 1.67 |
| Waaree Energies Limited | 4724.4 | 1.16 |
| Collateralized Borrowing & Lending Obligation | 2807.57 | 0.69 |
| Net Receivables / (Payables) | -638.75 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.66% |
| Retailing | 13.79% |
| Finance | 12.13% |
| Electricals | 7.15% |
| Realty | 6.96% |
| Automobile & Ancillaries | 6.54% |
| Healthcare | 5.64% |
| Diamond & Jewellery | 5.32% |
| Bank | 5.32% |
| Chemicals | 4.32% |
| Consumer Durables | 3.49% |
| IT | 3.15% |
| Others | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |