Fund Factsheet

Motilal Oswal ELSS Tax Saver Fund

55.8126 0.184 (0.33%)
52 Weeks
57.04
(16 Dec 2024)
37.62
(29 Dec 2023)
Investment Info
Open Ended

Fund Type

 3,911.02

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 21/01/2015

Launch Date

Ajay Khandelwal,Santosh Kumar Singh,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 4,186.93 5.68 1.61 15.96 50.17 28.43 24.40 18.89
SBI Long Term Advantage Fund - Series V 369.13 0.24 -0.69 15.08 45.17 20.46 21.51 16.69
HSBC Tax Saver Equity Fund 260.16 2.29 1.06 12.53 34.99 19.65 20.29 13.37
HSBC ELSS Tax saver Fund 4,302.98 1.36 -3.43 5.86 34.09 19.42 19.70 14.84
SBI Long Term Equity Fund 27,847.49 -0.73 -7.18 1.50 30.26 24.96 24.52 16.63
JM ELSS Tax Saver Fund 183.48 0.25 -7.46 1.34 29.71 20.20 21.62 9.94
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Trent Ltd. Consumer Services
6.90%
Zomato Ltd. Consumer Services
6.63%
Kalyan Jewellers India Ltd. Consumer Durables
5.42%
Kaynes Technology India Pvt. Ltd. Capital Goods
4.26%
Prestige Estates Projects Ltd. Realty
4.16%
Company Name Sector Name Asset %  
Gujarat Fluorochemicals Ltd. Chemicals
3.86%
Premier Energies Ltd. Capital Goods
3.70%
Inox Wind Ltd. Capital Goods
3.63%
Suzlon Energy Ltd. Capital Goods
3.62%
Apar Industries Ltd. Capital Goods
3.58%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
37.51 %
Financial Services
17.33 %
Consumer Services
13.53 %
Consumer Durables
8.83 %
Realty
7.04 %
AUM Movement
Asset Allocation