|
|
| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
26-Dec-14 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in cr) |
4401.97 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
58.20 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.1581 |
5.3878 |
1.1564 |
8.3930 |
0.0152 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Eternal Ltd |
6.27 |
| Prestige Estates |
4.55 |
| Amber Enterp. |
4.35 |
| Multi Comm. Exc. |
4.34 |
| Kaynes Tech |
4.06 |
| Bharat Dynamics |
3.89 |
| Gujarat Fluoroch |
3.51 |
| Suzlon Energy |
3.46 |
| Bharat Electron |
3.34 |
| Piramal Enterp. |
3.32 |
| Waaree Energies |
3.31 |
| PTC Industries |
3.31 |
| Apar Inds. |
3.23 |
| Premier Energies |
3.07 |
| OneSource Speci. |
3.01 |
| CG Power & Ind |
2.92 |
| Inox Wind |
2.80 |
| Religare Enterp. |
2.75 |
| Bajaj Finance |
2.72 |
| Kalyan Jewellers |
2.68 |
| Angel One |
2.64 |
| Dixon Technolog. |
2.60 |
| K P R Mill Ltd |
2.42 |
| Cholaman.Inv.&Fn |
2.42 |
| One 97 |
2.40 |
| International Ge |
2.38 |
| Muthoot Finance |
2.34 |
| KSB |
2.27 |
| Zen Technologies |
2.24 |
| Samvardh. Mothe. |
2.12 |
| PB Fintech. |
2.02 |
| Affle 3i |
1.57 |
| Reverse Repo |
0.76 |
| Net CA & Others |
0.92 |
| Inox Wind |
0.04 |
|
|
|