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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 20/12/24 )
NAV
₹34.96
Last change
₹-0.63 -0.02%
Fund Size (AUM)
4186.93 Cr
Performance
23.62% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 20/12/24
AUM
4186.93 Cr
Expense Ratio
1.83 %
Benchmark
Nifty 500 TR INR
ISIN
INF247L01551
Fund Manager
Rakesh Shetty
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl | 50.49% | 28.6% | 23.62% |
| Nifty 500 TR INR | 26.38% | 16.17% | 18.66% |
Top 10 Holdings
Trent Ltd |
6.9% |
Zomato Ltd |
6.63% |
Kalyan Jewellers India Ltd |
5.42% |
Kaynes Technology India Ltd |
4.26% |
Prestige Estates Projects Ltd |
4.16% |
Gujarat Fluorochemicals Ltd Ordinary Shares |
3.86% |
Premier Energies Ltd |
3.7% |
Inox Wind Ltd |
3.63% |
Suzlon Energy Ltd |
3.62% |
Apar Industries Ltd |
3.58% |
Sector Allocation
Industrials |
32.14% |
Consumer Cyclical |
25.04% |
Financial |
17.33% |
Technology |
9.46% |
Real Estate |
7.14% |
Healthcare |
4.97% |
Basic Materials |
3.92% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Equity elss-
Returns
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24.21% (5Y)
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Bank of India ELSS Tax Saver Reg Gr
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Returns
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25.13% (5Y)
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-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
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30.23% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
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30.16% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.18% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
23.62% (5Y)
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