Motilal Oswal ELSS Tax Saver Fund
Current Fund Size :
₹49
NAV
Overall Return
+0.27%
1-Day Change
Expense Ratio
₹ 4,188 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹3000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 yrs 1 m since Dec 26, 2014
Current Value (Example)
Returns Ratio
15.29% p.a.
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.82% |
| 2 | Piramal Finance Ltd. | Financial | Equity | 5.84% |
| 3 | Eternal Ltd. | Services | Equity | 5.23% |
| 4 | Muthoot Finance Ltd. | Financial | Equity | 5.00% |
| 5 | Billionbrains Garage Ventures Ltd. | Financial | Equity | 4.63% |
| 6 | PTC Industries Ltd. | Metals & Mining | Equity | 4.43% |
| 7 | Waaree Energies Ltd. | Energy | Equity | 3.89% |
| 8 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.86% |
| 9 | Jain Resource Recycling Ltd. | Metals & Mining | Equity | 3.80% |
| 10 | Prestige Estates Projects Ltd. | Construction | Equity | 3.76% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal ELSS Tax Saver Fund | 12.65% | 22.31% | 17.01% | 19.09 | 1.23 | 0.83 | 0.92 | 4,188 Cr | 11 yrs 1 m | 1.82% |
| 2 | SBI ELSS Tax Saver Fund | 13.44% | 24.37% | 19.5% | 12.90 | 0.96 | 1.24 | 1.95 | 31,862 Cr | 18 yrs 9 m | 1.56% |
| 3 | HDFC ELSS Tax Saver Fund | 15.76% | 22.11% | 19.6% | 10.97 | 0.83 | 1.24 | 2.04 | 16,749 Cr | 30 yrs 2 m | 1.7% |
| 4 | DSP ELSS Tax Saver Fund | 16.31% | 21.27% | 17.09% | 12.91 | 0.97 | 1.00 | 1.81 | 17,223 Cr | 19 yrs 2 m | 1.63% |
| 5 | WhiteOak Capital ELSS Tax Saver Fund | 12.63% | 20.91% | N.A. | 12.66 | 0.93 | 1.04 | 1.48 | 438 Cr | 3 yrs 6 m | 2.33% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.19% | 3.09% |
| 2 | 3 Months | -4.78% | -1.36% |
| 3 | 6 Months | -3.85% | 0.21% |
| 4 | 1 Year | 12.65% | 12.64% |
| 5 | 2 Years | 9.54% | 7.55% |
| 6 | 3 Years | 22.31% | 16.42% |
| 7 | 4 Years | 18.85% | 14.26% |
| 8 | 5 Years | 17.01% | 13.53% |
| 9 | 7 Years | 17.35% | 13.99% |
| 10 | 10 Years | 17.47% | 13.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal BSE Enhanced Value Index Fund | 1,454 Cr | 36.27% | N.A. | View Detail |
| 2 | Motilal Oswal Midcap Fund | 34,432 Cr | -0.67% | 22.99% | View Detail |
| 3 | Motilal Oswal Large and Midcap Fund | 14,602 Cr | 17.82% | 19.72% | View Detail |
| 4 | Motilal Oswal Nifty Midcap 150 Index Fund | 3,005 Cr | 17.93% | 19.63% | View Detail |
| 5 | Motilal Oswal Nifty Smallcap 250 Index Fund | 984 Cr | 10.14% | 17.79% | View Detail |
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