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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal ELSS Tax Saver Fund (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 4,074
  • Inception Date : 21-Jan-2015
  • Category : ELSS

51.7395 0.25(0.48%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()56.3217 (15-Oct-2024) / 34.3478 (24-Nov-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception517,395
Fund ManagerAjay KhandelwalExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 99.59 times Portfolio P/B 14.86 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.78

Risk Factors

Jenson's Alpha 8.13 Standard Deviation 4.12
Beta 0.96 Sharpe 1.17
R-Squared 0.90 Treynor Factor 0.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 425260 7.44
Zomato Ltd Equity 10702790 6.35
Kalyan Jewellers Equity 3296932 5.32
Inox Wind Equity 7946960 4.37
Gujarat Fluoroch Equity 408886 4.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods - Electrical Equipment 35,480,433.00 19.67
Consumer Durables 532,795.00 7.50
Retail 425,260.00 7.48
Aerospace & Defence 5,118,874.00 7.28
Realty 1,782,151.00 6.99

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal ELSS Tax Saver Fund (G) 37.52 0.16 15.36 50.78 24.52 23.14 NA 18.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 36.50 18.14 NA 9.47 4,073.72
2023 36.86 29.71 NA 18.10 2,921.44
2022 0.46 1.90 NA 2.80 2,260.08
2021 31.35 38.47 NA 21.69 2,350.81
2020 8.74 18.23 NA 15.60 1,910.23

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 15.74 12.14 10.49 6.78 3,710.23
Sep-2024 12.39 6.45 6.96 6.07 4,194.64
Dec-2023 14.41 11.47 12.78 10.27 2,921.44
Mar-2024 8.97 3.66 4.21 1.91 3,205.13

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.20 4.07
Invesco India Large & Mid Cap Fund 6,148.65 41.59 20.63 20.62 13.65 09-Aug-2007 0.90 4.13
HSBC Large and Mid Cap Fund 3,608.53 38.55 19.11 21.36 19.02 28-Mar-2019 0.82 3.99
Bandhan Core Equity Fund 6,916.82 38.12 22.79 23.07 14.08 09-Aug-2005 1.06 4.11
Nippon India Vision Fund 5,403.05 37.28 19.45 21.34 18.48 08-Oct-1995 0.89 3.83
UTI-Large & Mid Cap Fund 3,976.41 37.11 20.32 23.58 13.29 06-Oct-1993 0.97 3.93
Baroda BNP Paribas Large & Mid Cap Fund 1,437.13 37.00 17.74 NA 26.43 04-Sep-2020 0.75 4.17
LIC MF Large & Mid Cap Fund - Regular 3,082.73 36.35 16.33 19.39 14.72 25-Feb-2015 0.72 3.93
DSP Equity Opportunities Fund 13,804.22 35.99 19.03 21.00 18.14 16-May-2000 0.82 4.09
Canara Robeco Emerging Equities 24,108.41 33.45 15.25 21.25 17.68 11-Mar-2005 0.62 3.79
Edelweiss Large & Mid Cap Fund 3,645.23 32.53 17.50 21.37 13.07 15-Jun-2007 0.78 3.93
Kotak Equity Opportunities Fund 25,034.05 32.33 19.38 21.37 18.84 09-Sep-2004 0.95 3.69
ICICI Pru Large & Mid Cap Fund 17,120.29 31.74 20.13 23.18 18.72 09-Jul-1998 1.05 3.66
Franklin India Equity Advantage Fund 3,517.97 30.20 13.04 18.44 15.86 02-Mar-2005 0.49 3.92
AXIS Growth Opportunities Fund 13,779.99 30.16 13.09 21.59 20.55 22-Oct-2018 0.56 4.21
HDFC Large and Mid Cap Fund 23,484.62 29.06 19.99 23.12 13.09 18-Feb-1994 0.93 4.06
Sundaram Large and Mid Cap Fund 6,870.79 28.96 14.54 17.97 12.71 27-Feb-2007 0.63 3.89
Quant Large and Mid Cap Fund 3,708.99 28.93 19.45 24.34 14.38 09-Jan-2007 1.00 4.67
Bank of India Large & Mid Cap Equity Fund 364.78 28.21 15.87 19.80 14.32 21-Oct-2008 0.66 4.06
SBI Large & Midcap Fund 28,660.38 28.10 17.47 21.30 17.96 25-May-2005 0.86 3.66
Tata Large & Mid Cap Fund 8,390.40 25.17 16.32 18.99 14.83 05-Apr-1996 0.85 3.50
Mahindra Manulife Large & Mid Cap Fund 2,513.93 24.86 15.46 NA 21.73 30-Dec-2019 0.67 3.97
Mirae Asset Large & Midcap Fund 38,166.21 24.83 13.56 20.49 20.27 12-Jul-2010 0.55 3.84
Union Large & Midcap Fund 833.86 23.62 13.19 NA 19.92 06-Dec-2019 0.55 3.76
Aditya Birla SL Equity Advantage Fund 5,871.83 22.55 8.43 15.67 16.16 24-Feb-1995 0.20 4.27
Navi Large & Midcap Fund 316.32 21.45 12.91 17.52 14.91 07-Dec-2015 0.47 4.04
WhiteOak Capital Large & Mid Cap Fund 1,486.91 NA NA NA 23.73 22-Dec-2023 1.85 3.00
PGIM India Large and Mid Cap Fund 559.48 NA NA NA 16.50 12-Feb-2024 1.19 3.84
Bajaj Finserv Large and Mid Cap Fund 1,552.82 NA NA NA 18.00 27-Feb-2024 1.61 3.70
ITI Large & Mid Cap Fund 782.52 NA NA NA -3.91 11-Sep-2024 0.00 NA
Helios Large & Mid Cap Fund 178.80 NA NA NA -0.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

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Trading


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