-
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 21/10/24 )
NAV
₹34.5
Last change
₹-0.23 -0.01%
Fund Size (AUM)
4194.64 Cr
Performance
24.44% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 21/10/24
AUM
4194.64 Cr
Expense Ratio
1.82 %
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 | 65.82% | 24.74% | 24.44% |
| Nifty 500 TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
Trent Ltd |
7.68% |
Zomato Ltd |
7.67% |
Kalyan Jewellers India Ltd |
5.74% |
Prestige Estates Projects Ltd |
4.64% |
Suzlon Energy Ltd |
4.59% |
Inox Wind Ltd |
4.5% |
Gujarat Fluorochemicals Ltd Ordinary Shares |
4.17% |
Kaynes Technology India Ltd |
3.85% |
CG Power & Industrial Solutions Ltd |
3.39% |
Apar Industries Ltd |
3.37% |
Sector Allocation
Industrials |
33.44% |
Consumer Cyclical |
27.02% |
Financial |
16.62% |
Real Estate |
7.9% |
Technology |
5.65% |
Healthcare |
5.16% |
Basic Materials |
4.2% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
25.9% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
33.79% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
33.72% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.42% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.85% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.44% (5Y)
-
