Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

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previously known as Motilal Oswal L/T Equity Dir Gr until

NAV on October 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,195 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 3.35%
  • 1Y: 71.58%
  • 3M: 14.17%
  • 3Y: 28.13%
  • 6M: 34.96%
  • 5Y: 27.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 10 months) Niket Shah (Since almost 1 year) Santosh Singh (Since 15 days) Rakesh Shetty (Since almost 2 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 49.02
P/B Ratio 7.59
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.23
Beta 0.98
R-Squared 83.17
Info Ratio 1.68
Tracking Err 5.65
Sortino 3.108
Sharpe 1.450
Std Dev 13.941
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.62%
Industrial 33.44%
Technology 5.65%
Basic Materials 4.2%
Consumer Cyclical 27.02%
Utilities Services 0.0%
Healthcare Services 5.16%
Energy Services 0.00%
Communication Services 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
480.672 53.40% 28,733 cr 0.93% Above Average
58.500 51.59% 181 cr 1.15% Above Average
156.646 48.33% 17,771 cr 0.68% Above Average
445.301 46.89% 11,125 cr 0.65% High
199.900 46.84% 1,486 cr 0.84% High
139.388 38.14% 6,501 cr 0.57% Below Average
33.278 35.64% 4,152 cr 0.62% Low


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