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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl

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previously known as Motilal Oswal L/T Equity Dir IDCW-P until

34.309 (1.311%)
NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,402 cr
Turnover Ratio 73.88%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 54.25%
  • 3M: 10.38%
  • 3Y: 26.55%
  • 6M: 27.73%
  • 5Y: 22.86%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since 7 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 26.62
P/B Ratio 6.15
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.28
Beta 0.93
R-Squared 79.32
Info Ratio 1.01
Tracking Err 6.34
Sortino 3.042
Sharpe 1.419
Std Dev 13.907
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.39%
Industrial 28.94%
Technology 2.54%
Basic Materials 4.8%
Consumer Cyclical 19.38%
Utilities Services 0.0%
Healthcare Services 11.11%
Energy Services 0.00%
Communication Services 0.95%
Consumer Defensive 0.00%
Real Estate 7.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.172 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.963 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.010 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.585 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.259 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.383 39.23% 5,608 cr 0.58% Below Average


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