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| Motilal Oswal ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| 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) |
4505.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jul-25 |
| NAV [Rs] : |
31.44 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
18.8 % |
NA |
| Date |
25-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1625 |
5.6956 |
1.0877 |
7.5837 |
0.0406 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Eternal Ltd |
5.26 |
| Multi Comm. Exc. |
4.93 |
| Trent |
4.75 |
| Bharat Dynamics |
4.56 |
| Kaynes Tech |
4.03 |
| Prestige Estates |
3.88 |
| Suzlon Energy |
3.71 |
| Bharat Electron |
3.70 |
| Amber Enterp. |
3.61 |
| Waaree Energies |
3.39 |
| Gujarat Fluoroch |
3.37 |
| OneSource Speci. |
3.27 |
| PTC Industries |
3.21 |
| Inox Wind |
3.18 |
| Premier Energies |
3.08 |
| Apar Inds. |
2.99 |
| Piramal Enterp. |
2.97 |
| Zen Technologies |
2.97 |
| CG Power & Ind |
2.94 |
| Bajaj Finance |
2.93 |
| Angel One |
2.90 |
| Cholaman.Inv.&Fn |
2.66 |
| Kalyan Jewellers |
2.45 |
| Dixon Technolog. |
2.26 |
| Religare Enterp. |
2.21 |
| Hind.Aeronautics |
2.20 |
| Samvardh. Mothe. |
2.20 |
| International Ge |
2.18 |
| KSB |
2.16 |
| One 97 |
1.99 |
| PB Fintech. |
1.19 |
| Muthoot Finance |
0.99 |
| Affle 3i |
0.61 |
| K P R Mill Ltd |
0.46 |
| Net CA & Others |
0.81 |
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