| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) |
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| 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) |
4174.50 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
33.47 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
25.50 % |
NA |
| Record Date |
24-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 1.2597 |
5.5215 |
0.9326 |
2.4033 |
0.0498 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
7.59 |
| Piramal Finance. |
6.32 |
| Amber Enterp. |
4.95 |
| Apar Inds. |
4.94 |
| Eternal |
4.72 |
| PTC Industries |
4.61 |
| Jain Resource |
4.49 |
| Muthoot Finance |
4.39 |
| Billionbrains |
4.29 |
| Waaree Energies |
3.79 |
| Ather Energy |
3.63 |
| Bharat Electron |
3.58 |
| One 97 |
3.56 |
| Shriram Finance |
3.47 |
| Prestige Estates |
3.41 |
| Gujarat Fluoroch |
3.34 |
| Bharat Dynamics |
3.01 |
| OneSource Speci. |
2.99 |
| Zen Technologies |
2.96 |
| Suzlon Energy |
2.52 |
| Premier Energies |
2.46 |
| Religare Enterp. |
2.28 |
| KSB |
2.27 |
| International Ge |
2.26 |
| Angel One |
2.10 |
| K P R Mill Ltd |
2.06 |
| Ola Electric |
1.81 |
| Physicswallah |
1.24 |
| Reverse Repo |
0.68 |
| Net CA & Others |
0.29 |
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