Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.12%
Category Returns
-3.83%
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) | -1.85 | -0.06 | -4.12 | 11.46 | 1.21 | 21.77 | 22.74 | 17.10 | 15.80 |
| Equity - ELSS | -1.23 | -0.82 | -3.83 | 0.52 | -3.15 | 13.14 | 14.81 | 12.82 | 13.87 |
* 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
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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
53.1204
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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 | 35540.33 | 7.63 |
| Piramal Finance Limited | 25953.48 | 5.57 |
| Jain Resource Recycling Limited | 22998.32 | 4.94 |
| Apar Industries Limited | 22535.4 | 4.84 |
| Ather Energy Limited | 21515.28 | 4.62 |
| Onesource Specialty Pharma Limited | 21226.16 | 4.56 |
| Billionbrains Garage Ventures Ltd | 20425.03 | 4.38 |
| Zen Technologies Limited | 20362.82 | 4.37 |
| Amber Enterprises India Limited | 19767.69 | 4.24 |
| Waaree Energies Limited | 19577.27 | 4.2 |
| Muthoot Finance Limited | 18726.06 | 4.02 |
| PTC Industries Ltd | 18507.28 | 3.97 |
| Suzlon Energy Limited | 18054.1 | 3.88 |
| Bharat Electronics Limited | 16903.75 | 3.63 |
| Gujarat Fluorochemicals Limited | 16633.71 | 3.57 |
| Bharat Dynamics Limited | 16181.85 | 3.47 |
| Shriram Finance Limited | 16174.36 | 3.47 |
| Premier Energies Limited | 15829.5 | 3.4 |
| One 97 Communications Limited | 15262.07 | 3.28 |
| KSB Limited | 12925.89 | 2.77 |
| Ola Electric Mobility Ltd | 12458.97 | 2.67 |
| International Gemmological Institute India Ltd | 11370.43 | 2.44 |
| Religare Enterprises Limited | 9948.77 | 2.14 |
| Eternal Limited | 9498.53 | 2.04 |
| K.P.R. Mill Limited | 8987.06 | 1.93 |
| Nippon Life India Asset Management Limited | 7430.48 | 1.6 |
| Collateralized Borrowing & Lending Obligation | 5477.62 | 1.18 |
| Shaily Engineering Plastics Limited | 4677.61 | 1 |
| Net Receivables / (Payables) | 901.89 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 27.16% |
| Finance | 24.42% |
| Automobile & Ancillaries | 11.27% |
| IT | 7.66% |
| Non - Ferrous Metals | 4.94% |
| Healthcare | 4.56% |
| Consumer Durables | 4.24% |
| Chemicals | 3.57% |
| Trading | 3.4% |
| Business Services | 2.44% |
| Retailing | 2.04% |
| Textile | 1.93% |
| Others | 1.37% |
| Plastic Products | 1% |
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 | -0.42 | 9.49 | 4.54 | 7.59 | 16.76 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -4.12 | 11.46 | 7.29 | 1.21 | 21.77 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -3.37 | 2.43 | -0.37 | -0.68 | 15.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.65 | -0.78 | -5.03 | -0.76 | 14.96 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -4.96 | -0.85 | -4.93 | -1.22 | 12.76 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -3.6 | 3.25 | -4.84 | -1.23 | 14.78 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -3.8 | -0.01 | -3.71 | -1.37 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.86 | -0.45 | -5.57 | -1.66 | 13.24 |
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 | 38002.68 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -4.99 | 3.43 | -10.89 | -11.36 | 16.44 |