Motilal Oswal ELSS Tax Saver Fund

51.7395 0.2486 (0.48%)
52 Weeks
56.32
(15 Oct 2024)
34.67
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

3,911.02

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

21/01/2015

Fund Manager

Ajay Khandelwal,Santosh Kumar Singh,Rakesh Shetty,Atul Mehra

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal ELSS Tax Saver Fund 4,073.72 -1.88 0.16 15.36 50.61 24.49 23.11 18.17
SBI Long Term Advantage Fund - Series V 368.67 2.01 1.68 19.62 49.18 19.15 21.05 16.47
SBI Long Term Equity Fund 27,559.31 -2.62 -4.05 6.38 40.85 23.60 24.25 16.66
HSBC Tax Saver Equity Fund 258.12 0.55 2.83 15.61 38.68 17.98 19.77 13.22
HSBC ELSS Tax saver Fund 4,253.10 -1.15 -2.68 9.71 37.84 18.17 19.15 14.69
DSP ELSS Tax Saver Fund 16,841.49 -2.04 -3.08 10.91 36.83 18.66 21.48 15.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Trent Ltd. Consumer Services
7.44%
Zomato Ltd. Consumer Services
6.35%
Kalyan Jewellers India Ltd. Consumer Durables
5.32%
Inox Wind Ltd. Capital Goods
4.37%
Gujarat Fluorochemicals Ltd. Chemicals
4.32%
Company Name Sector Name Asset %  
Prestige Estates Projects Ltd. Realty
4.24%
Kaynes Technology India Pvt. Ltd. Capital Goods
3.98%
Suzlon Energy Ltd. Capital Goods
3.96%
Multi Commodity Exchange of India Ltd. Financial Services
3.76%
Apar Industries Ltd. Capital Goods
3.66%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
36.70 %
Financial Services
17.45 %
Consumer Services
13.79 %
Consumer Durables
8.80 %
Realty
6.96 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer