Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3710.23
- CAGR 55.49%
- Exit Load0.00%
- Expense ratio1.84%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2015-01-21
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Zomato
- 251.71
- 6.78%
- Trent
- 240.89
- 6.49%
- Prestige Estates Projects
- 199.71
- 5.38%
- Jio Financial Services
- 180.94
- 4.88%
- Kalyan Jewellers India
- 165.23
- 4.45%
- BHARAT DYNAMICS
- 158.51
- 4.27%
- CG Power & Industrial Solutions
- 132.14
- 3.56%
- Global Health
- 129.94
- 3.50%
- Indusind Bank
- 127.52
- 3.44%
- Apar Industries
- 125.67
- 3.39%
Peer Comparison
Risk & Volitility
- Alpha 0.30%
- Beta 0.99
- Sharpe Ratio1.32
- Std Deviation 14.10%
- Tracking Error 6.71%
About Fund
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.
The Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth has an AUM of 3710.23 crores & has delivered CAGR of 23.51% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.84%. The minimum investment in Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Zomato, Trent, Prestige Estates Projects & Jio Financial Services.
The major sectors where the fund is invested are Misc. Capital Goods, Aerospace & Defense, Investment Services & Regional Banks.
Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Invesco India ELSS Tax Saver Fund Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth, Sundaram Diversified Equity Fund Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth. Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth has a sharpe ratio of 1.32 & a standard deviation of 14.10%.
