Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Category: Equity: ELSS
Launch Date: 21-01-2015
AUM:
₹ 4,514.53 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01551
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 4.74 | 24.34 | 22.87 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.4728
Last change
0.38 (1.2141%)
Fund Size (AUM)
₹ 4,514.53 Cr
Performance
16.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.31 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.31 |
| WAAREE ENERGIES LIMITED EQ | 4.43 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 4.3 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.28 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.16 |
| MUTHOOT FINANCE LIMITED EQ | 3.85 |
| PTC INDUSTRIES LIMITED EQ | 3.84 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.63 |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 39.92 |
| Financial Services | 21.07 |
| Automobile and Auto Components | 6.76 |
| Consumer Durables | 6.61 |
| Consumer Services | 6.31 |
| Realty | 4.16 |
| Chemicals | 3.57 |
| Healthcare | 3.27 |
| Textiles | 2.22 |
| Metals & Mining | 2.09 |