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

NAV on April 30, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,205 cr
Turnover Ratio 73.88%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 6.60%
  • 1Y: 61.86%
  • 3M: 13.05%
  • 3Y: 27.40%
  • 6M: 38.29%
  • 5Y: 22.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since 7 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 24.59
P/B Ratio 5.44
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 1.10
Tracking Err 6.24
Sortino -
Sharpe -
Std Dev 13.867
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.39%
Industrial 25.51%
Technology 2.86%
Basic Materials 4.53%
Consumer Cyclical 19.59%
Utilities Services 2.67%
Healthcare Services 12.19%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.26%
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
418.294 61.76% 21,976 cr 0.96% Above Average
182.600 56.93% 1,210 cr 1.19% High
130.740 45.29% 14,076 cr 0.79% Average
123.879 41.53% 5,295 cr 0.56% Below Average
28.684 33.11% 3,175 cr 0.69% Low
125.050 45.03% 3,674 cr 1.12% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.108 60.79% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.672 61.86% 3,205 cr 0.67% High
418.294 61.76% 21,976 cr 0.96% Above Average
182.600 56.93% 1,210 cr 1.19% High
1288.967 46.72% 13,990 cr 1.14% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.108 60.79% 8,342 cr 0.76% High


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