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Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 4,783.81 Cr
Expense Ratio
2.12%
Benchmark
Nifty 500 TRI
ISIN
INF247L01544
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Ankit Agarwal, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 13.15 | 22.17 | 16.73 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
56.8942
Last change
-0.37 (-0.6454%)
Fund Size (AUM)
₹ 4,783.81 Cr
Performance
16.12% (Inception)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified 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.
Fund Manager
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Ankit Agarwal, Mr. Rakesh Shetty
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 5.65 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 4.67 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 4.43 |
| APAR INDUSTRIES LIMITED EQ | 4.21 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 4.14 |
| PTC INDUSTRIES LIMITED EQ | 4.06 |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | 4.02 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.94 |
| Shriram Finance Limited | 3.7 |
| WAAREE ENERGIES LIMITED EQ | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 36.35 |
| Financial Services | 28.0 |
| Automobile and Auto Components | 11.16 |
| Services | 4.2 |
| Healthcare | 4.14 |
| Chemicals | 4.02 |
| Metals & Mining | 3.59 |
| Telecommunication | 2.74 |
| Textiles | 2.62 |
| Consumer Durables | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |
| Bank Of India ELSS Tax Saver Reg Gr | 11.64 |