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Fund Overview

Motilal Oswal ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

48.85

Inception Date

21-01-2015

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal ELSS Tax Saver Fund (G) 10.83 27.80 56.03 24.15 24.35 NA 18.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.56 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 3,710
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.85
Benchmark Nifty 500 TRI
Fund Manager Niket Shah
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 12550000 251.70
Trent Equity 439590 240.89
Prestige Estates Equity 1055205 199.71
Jio Financial Equity 5051957 180.94
Kalyan Jewellers Equity 3296932 165.23
Bharat Dynamics Equity 992768 158.51
CG Power & Ind Equity 1875000 132.13
Global Health Equity 993145 129.93
IndusInd Bank Equity 870734 127.52
Apar Inds. Equity 148305 125.67
Bharat Electron Equity 3950000 120.83
Phoenix Mills Equity 336165 120.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 3,710.23 56.03 24.15 24.35 18.14 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 25,738.08 55.92 28.71 26.12 14.11 07-May-2007 1.297 3.83
Quant ELSS Tax Saver Fund 10,527.57 55.15 25.62 34.95 16.47 31-Mar-2000 1.1694 4.59
ITI Long Term Equity Fund 363.38 54.56 19.68 NA 20.78 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,428.33 54.21 22.73 29.15 20.35 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 161.45 50.87 24.68 24.72 10.36 31-Mar-2008 1.0091 3.96
NJ ELSS Tax Saver Scheme 216.95 48.57 NA NA 48.63 16-Jun-2023 2.3821 3.77
DSP ELSS Tax Saver Fund 16,283.78 48.13 21.76 24.00 16.16 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 46.78 26.76 22.01 23.97 31-Mar-1996 1.5139 3.37
HSBC ELSS Tax Saver Fund 4,256.95 46.55 20.63 20.56 15.01 27-Feb-2006 0.9687 3.92
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