Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Category: Equity: ELSS
Launch Date: 21-01-2015
AUM:
₹ 4,341.48 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01551
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | -1.68 | 21.79 | 17.93 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.5425
Last change
0.09 (0.3182%)
Fund Size (AUM)
₹ 4,341.48 Cr
Performance
15.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 6.65 |
| ZOMATO LIMITED EQ | 5.12 |
| Piramal Finance Limited | 4.88 |
| MUTHOOT FINANCE LIMITED EQ | 4.8 |
| PTC INDUSTRIES LIMITED EQ | 4.29 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.04 |
| WAAREE ENERGIES LIMITED EQ | 3.99 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.96 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.81 |
| APAR INDUSTRIES LIMITED EQ | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.89 |
| Capital Goods | 29.77 |
| Consumer Services | 7.08 |
| Automobile and Auto Components | 5.59 |
| Realty | 3.96 |
| Consumer Durables | 3.81 |
| Healthcare | 3.54 |
| Chemicals | 3.38 |
| Metals & Mining | 2.72 |
| Services | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | 17.93 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |