Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
40.8371 -0.28 (-0.68) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 21-Jan-2015
Risk Category Very High
3 Yr CAGR 23.14%

Fund Data

Fund Manager Ajay Khandelwal
Exit Load 0 %
Expense Ratio 1.85 %
AUM (Rs in Cr) 3,025.82
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Zomato Limited 181.42 6.00
Global Health Limited 174.60 5.77
Jio Financial Services Li... 168.81 5.58
IndusInd Bank Limited 153.41 5.07
Trent Limited 146.57 4.84

Asset Allocation

99.15% Domestic Equities
0.85% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

10.05% Hospital & Healthcare Services
9.2% Electric Equipment
9.05% Bank - Private
8.04% Finance - Stock Broking
6% e-Commerce
5.89% Diamond & Jewellery
5.06% Pharmaceuticals & Drugs
4.84% Retailing
4.81% Construction - Real Estate
4.46% Airlines
3.84% IT - Software
2.78% Steel & Iron Products
2.69% Finance - Others
2.65% Fintech
2.62% Power Generation/Distribution
2.58% Cycles
2.55% Defence
2.42% Chemicals
2.38% Automobile Two & Three Wheelers
2.29% Electronics - Components
2.27% Finance - Investment
2.04% Engineering - Industrial Equipments
0.85% Miscellaneous
0.64% Household & Personal Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.81 6.83 18.89 52.51 23.14 20.75 16.71
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 45.34 9.94 4.10 6.98 0.70 27.59
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 107 (127) 80 (127) 121 (127) 109 (127) 21 (127) 118 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available