Fund Factsheet

Motilal Oswal ELSS Tax Saver Fund

49.2552 -1.9728 (-3.85%)
52 Weeks
57.04
(16 Dec 2024)
38.09
(13 Mar 2024)
Investment Info
Open Ended

Fund Type

 4,202.63

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 21/01/2015

Launch Date

Ajay Khandelwal,Rakesh Shetty,Atul Mehra

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal ELSS Tax Saver Fund 4,414.88 -10.60 -9.40 3.32 26.95 21.58 20.97 17.27
SBI Long Term Advantage Fund - Series V 366.59 -1.88 -1.32 6.33 38.33 17.79 20.21 15.88
HSBC ELSS Tax saver Fund 4,312.57 -6.72 -7.14 -1.52 21.28 15.56 17.27 14.34
HSBC Tax Saver Equity Fund 260.85 -6.98 -6.08 2.43 20.88 14.94 17.75 12.81
WhiteOak Capital ELSS Tax Saver Fund 318.47 -5.41 -5.21 1.35 19.83 -- -- 23.53
SBI Long Term Equity Fund 27,791.08 -3.14 -7.02 -3.69 19.40 22.39 22.74 16.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Trent Ltd. Consumer Services
6.86%
Zomato Ltd. Consumer Services
6.25%
Kalyan Jewellers India Ltd. Consumer Durables
5.44%
Kaynes Technology India Pvt. Ltd. Capital Goods
5.00%
Prestige Estates Projects Ltd. Realty
4.05%
Company Name Sector Name Asset %  
Amber Enterprises India Ltd. Consumer Durables
3.93%
Premier Energies Ltd. Capital Goods
3.89%
Gujarat Fluorochemicals Ltd. Chemicals
3.86%
Coforge Ltd. Information Technology
3.68%
Apar Industries Ltd. Capital Goods
3.47%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
38.58 %
Financial Services
16.39 %
Consumer Services
13.11 %
Consumer Durables
9.37 %
Realty
6.74 %
AUM Movement
Asset Allocation