| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) |
| AMC |
Motilal Oswal Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
26-Dec-14 |
| Fund Manager |
Ajay Khandelwal |
| Net Assets(Rs. cr) |
4359.64 |
|
|
|
|
| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
39.96 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
18.80 % |
NA |
| Record Date |
25-Mar-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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 [%] |
| 1.1641 |
5.7026 |
1.1460 |
8.7423 |
0.0447 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Trent |
5.50 |
| Eternal Ltd |
5.42 |
| Bharat Dynamics |
4.88 |
| Kaynes Tech |
4.08 |
| Suzlon Energy |
4.05 |
| Inox Wind |
3.66 |
| Amber Enterp. |
3.58 |
| Multi Comm. Exc. |
3.56 |
| Prestige Estates |
3.55 |
| Bharat Electron |
3.48 |
| Kalyan Jewellers |
3.47 |
| Gujarat Fluoroch |
3.41 |
| Zen Technologies |
3.31 |
| PTC Industries |
3.26 |
| Premier Energies |
3.18 |
| Waaree Energies |
3.13 |
| CG Power & Ind |
3.05 |
| Piramal Enterp. |
2.97 |
| Bajaj Finance |
2.96 |
| OneSource Speci. |
2.96 |
| Apar Inds. |
2.88 |
| Angel One |
2.86 |
| Phoenix Mills |
2.72 |
| Cholaman.Inv.&Fn |
2.71 |
| Religare Enterp. |
2.38 |
| Hind.Aeronautics |
2.32 |
| KSB |
2.31 |
| Dixon Technolog. |
2.29 |
| International Ge |
2.26 |
| Samvardh. Mothe. |
2.25 |
| K P R Mill Ltd |
0.37 |
| Net CA & Others |
1.18 |
|
|
|
|
|
|