Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
15.09%
Category Returns
6.69%
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) | 0.74 | 1.22 | 15.09 | 22.56 | 17.35 | 30.09 | 21.70 | 28.09 | 17.32 |
| Equity - ELSS | 0.90 | 1.67 | 6.69 | 13.50 | 9.38 | 20.73 | 17.29 | 25.61 | 16.23 |
* 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
52.4849
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd | 23999.55 | 5.5 |
| Eternal Limited | 23649.15 | 5.42 |
| Bharat Dynamics Limited | 21290.03 | 4.88 |
| Kaynes Technology India Limited | 17805.51 | 4.08 |
| Suzlon Energy Ltd | 17657.23 | 4.05 |
| Inox Wind Ltd | 15938.87 | 3.66 |
| Amber Enterprises India Limited | 15602.32 | 3.58 |
| Multi Commodity Exchange of India Ltd | 15520.18 | 3.56 |
| Prestige Estates Projects Ltd | 15475.64 | 3.55 |
| Bharat Electronics Ltd | 15191.7 | 3.48 |
| Kalyan Jewellers India Limited | 15131.63 | 3.47 |
| Gujarat Fluorochemicals Limited | 14852.44 | 3.41 |
| Zen Technologies Limited | 14428.74 | 3.31 |
| PTC Industries Limited | 14223.02 | 3.26 |
| Premier Energies Limited | 13881.56 | 3.18 |
| Waaree Energies Limited | 13652.89 | 3.13 |
| CG Power and Industrial Solutions Limited | 13318.33 | 3.05 |
| Piramal Enterprises Ltd | 12948.03 | 2.97 |
| Bajaj Finance Ltd | 12919.99 | 2.96 |
| Onesource Specialty Pharma Limited | 12904.29 | 2.96 |
| Apar Industries Ltd | 12543.19 | 2.88 |
| Angel One Limited | 12452.7 | 2.86 |
| The Phoenix Mills Limited | 11855.64 | 2.72 |
| Cholamandalam Investment and Finance Company Ltd | 11799.51 | 2.71 |
| Religare Enterprises Ltd | 10363.31 | 2.38 |
| Hindustan Aeronautics Limited | 10132.34 | 2.32 |
| KSB Limited | 10066.89 | 2.31 |
| Dixon Technologies (India) Limited | 9967.79 | 2.29 |
| International Gemmological Institute India Ltd | 9860.74 | 2.26 |
| Samvardhana Motherson International Ltd | 9794.93 | 2.25 |
| Net Receivables / (Payables) | 5128.15 | 1.18 |
| K.P.R. Mill Limited | 1607.97 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.08% |
| Finance | 17.43% |
| Retailing | 10.93% |
| Electricals | 7.27% |
| Realty | 6.27% |
| Consumer Durables | 5.87% |
| Automobile & Ancillaries | 5.51% |
| Diamond & Jewellery | 3.47% |
| Chemicals | 3.41% |
| Healthcare | 2.96% |
| Business Services | 2.26% |
| Others | 1.18% |
| Textile | 0.37% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 15.09 | 22.56 | -6.35 | 17.35 | 30.09 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.31 | 12.86 | -2.08 | 17.07 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.67 | 10.39 | 3.47 | 16.26 | 20.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.95 | 11.35 | -0.7 | 12.99 | 22.54 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 3.69 | 12.33 | 1.27 | 12.91 | 18.5 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.36 | 13.54 | -3.43 | 12.36 | 22.59 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 6.06 | 9.7 | -1.84 | 12.25 | 20.17 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 7.06 | 13.37 | -4.44 | 11.96 | 19.82 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.05 | 11.7 | 2.12 | 11.74 | 24.56 |
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 | 30401.09 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |