₹ 436.07 Cr
1.82%
NIFTY 500 TRI
INF247L01544
500.0
500.0
500
Nil
Equity
Open Ended Schemes
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.
99.19%
0.00%
0.81%
Volatility | 13.65 |
Sharp Ratio | 1.3 |
Alpha | 6.92 |
Beta | 1.15 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 7.6 | 30.35 | 26.86 | 17.14 |
NIFTY 500 TRI | 1.88 | 20.38 | 22.6 | 12.56 |
Sector | Holdings (%) |
---|---|
Capital Goods | 42.12 |
Financial Services | 22.77 |
Consumer Services | 10.01 |
Consumer Durables | 8.32 |
Realty | 3.88 |
Chemicals | 3.37 |
Healthcare | 3.27 |
Automobile and Auto Components | 2.2 |
Services | 2.18 |
Information Technology | 0.61 |
Company | Holdings (%) |
---|---|
ZOMATO LIMITED EQ | 5.26 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.93 |
TRENT LIMITED EQ NEW FV Re. 1/- | 4.75 |
Bharat Dynamics Limited | 4.56 |
KAYNES TECHNOLOGY INDIA LIMITED EQ | 4.03 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.88 |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.71 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.7 |
AMBER ENTERPRISES INDIA LIMITED EQ | 3.61 |
WAAREE ENERGIES LIMITED EQ | 3.39 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.6 | 30.35 | 26.86 | 16.39 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 9.98 | 23.32 | 23.41 | 13.26 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.69 | 0.0 | 0.0 | 0.0 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.32 | 21.78 | 24.11 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 5.28 | 25.38 | 25.96 | 13.37 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.58 | 20.07 | 22.94 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.48 | 19.15 | 21.79 | 12.88 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 4.07 | 16.45 | 16.94 | 11.78 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.76 | 24.23 | 22.67 | 13.21 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 3.71 | 16.86 | 21.08 | 0.0 |