 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal ELSS Tax Saver Fund (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
26-Dec-14 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in Cr) |
4188.13 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
28.79 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
18.8 % |
NA |
| Date |
25-Mar-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.2176 |
5.4814 |
0.8793 |
3.6827 |
0.0015 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
|
| Company Name |
% Hold |
|
| Multi Comm. Exc. |
7.82 |
| Piramal Finance. |
5.84 |
| Eternal |
5.23 |
| Muthoot Finance |
5.00 |
| Billionbrains |
4.63 |
| PTC Industries |
4.43 |
| Waaree Energies |
3.89 |
| Bharat Electron |
3.86 |
| Jain Resource |
3.80 |
| Prestige Estates |
3.76 |
| Bharat Dynamics |
3.76 |
| Apar Inds. |
3.71 |
| One 97 |
3.67 |
| Amber Enterp. |
3.53 |
| Ather Energy |
3.07 |
| Shriram Finance |
3.07 |
| Gujarat Fluoroch |
2.92 |
| Suzlon Energy |
2.81 |
| OneSource Speci. |
2.64 |
| Religare Enterp. |
2.55 |
| Zen Technologies |
2.33 |
| Ola Electric |
2.31 |
| Angel One |
2.28 |
| Premier Energies |
2.23 |
| International Ge |
2.12 |
| KSB |
2.08 |
| K P R Mill Ltd |
1.94 |
| PB Fintech. |
1.87 |
| Physicswallah |
1.83 |
| Reverse Repo |
0.85 |
| Net CA & Others |
0.18 |
|
|
|
|
|