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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 : |
Niket Shah |
Net Assets:(Rs in cr) |
3402.11 |
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NAV Graph |
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NAV Details |
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NAV Date : |
15-May-24 |
NAV [Rs] : |
34.73 |
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 |
18.2 % |
NA |
Record Date |
19-Mar-24 |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
500 |
Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.9332 |
3.9496 |
1.1859 |
5.2250 |
0.2382 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
Zomato Ltd |
7.13 |
Trent |
6.15 |
Jio Financial |
5.60 |
Prestige Estates |
4.67 |
IndusInd Bank |
4.46 |
Global Health |
4.25 |
Kalyan Jewellers |
4.01 |
ICICI Bank |
3.92 |
Fortis Health. |
3.58 |
Apar Inds. |
3.44 |
Bharat Dynamics |
3.38 |
Interglobe Aviat |
3.29 |
Mankind Pharma |
3.12 |
Phoenix Mills |
3.11 |
CG Power & Indu. |
3.05 |
Inox Wind |
3.00 |
BSE |
2.90 |
Multi Comm. Exc. |
2.84 |
KSB |
2.74 |
Bharat Electron |
2.71 |
Infosys |
2.51 |
Angel One |
2.44 |
Welspun Corp |
2.38 |
Kaynes Tech |
2.36 |
Gujarat Fluoroch |
2.35 |
Suzlon Energy |
2.34 |
Tube Investments |
2.20 |
Religare Enterp. |
1.87 |
Amber Enterp. |
1.80 |
Bharti Airtel |
0.93 |
Reverse Repo |
0.47 |
Net CA & Others |
1.00 |
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