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 June 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,436 cr
Turnover Ratio 73.88%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 6.53%
  • 1Y: 59.72%
  • 3M: 22.02%
  • 3Y: 27.07%
  • 6M: 30.80%
  • 5Y: 24.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 6 months) Niket Shah (Since 8 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 37.79
P/B Ratio 6.14
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.94
Beta 0.95
R-Squared 79.39
Info Ratio 1.20
Tracking Err 6.19
Sortino 2.854
Sharpe 1.354
Std Dev 13.665
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.39%
Industrial 33.11%
Technology 2.47%
Basic Materials 4.49%
Consumer Cyclical 18.43%
Utilities Services 0.0%
Healthcare Services 8.76%
Energy Services 0.00%
Communication Services 1.91%
Consumer Defensive 0.00%
Real Estate 8.44%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
440.399 61.54% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.046 59.72% 3,436 cr 0.68% High
196.380 59.27% 1,327 cr 0.98% High
448.976 59.05% 23,888 cr 0.94% Above Average
53.905 50.03% 146 cr 1.13% Above Average
142.155 47.67% 15,161 cr 0.75% Average
132.881 42.73% 5,769 cr 0.58% Below Average


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