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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

54.777 (-0.172%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,710 cr
Turnover Ratio 73.88%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 56.30%
  • 3M: 9.95%
  • 3Y: 25.26%
  • 6M: 27.29%
  • 5Y: 25.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Niket Shah (Since 9 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 42.50
P/B Ratio 6.77
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.59
Beta 0.96
R-Squared 81.00
Info Ratio 1.17
Tracking Err 6.12
Sortino 3.053
Sharpe 1.404
Std Dev 14.118
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.62%
Industrial 31.32%
Technology 2.57%
Basic Materials 2.69%
Consumer Cyclical 20.24%
Utilities Services 0.0%
Healthcare Services 8.46%
Energy Services 0.00%
Communication Services 2.35%
Consumer Defensive 0.00%
Real Estate 8.75%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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