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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

58.424 (1.480%)
NAV on November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,074 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -5.99%
  • 1Y: 51.38%
  • 3M: 0.95%
  • 3Y: 24.69%
  • 6M: 15.26%
  • 5Y: 24.23%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 12 months) Niket Shah (Since about 1 year) Santosh Singh (Since about 2 months) Rakesh Shetty (Since almost 2 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 48.12
P/B Ratio 6.83
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.39
Beta 0.95
R-Squared 83.62
Info Ratio 1.83
Tracking Err 5.76
Sortino 2.710
Sharpe 1.314
Std Dev 14.293
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.54%
Industrial 32.53%
Technology 7.53%
Basic Materials 4.35%
Consumer Cyclical 25.39%
Utilities Services 0.0%
Healthcare Services 5.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.99%
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
Sbi
SBI Long Term Equity Fund Direct Growth
451.758 40.78% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
146.853 37.07% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.791 36.60% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.000 32.99% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
131.037 29.80% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.920 27.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.424 51.38% 4,074 cr 0.65% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
451.758 40.78% 27,559 cr 0.94% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
139.992 38.01% 4,253 cr 1.6% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
146.853 37.07% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.791 36.60% 181 cr 1.27% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1411.357 34.67% 15,935 cr 1.09% Below Average
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
144.290 32.05% 2,919 cr 0.76% Above Average


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