Category: Equity: ELSS
Launch Date: 05-01-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ajay Khandelwal, Niket Shah, Rakesh Shetty
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Benchmark
NIFTY 500 TRI
Expense Ratio
1.83% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
407.37 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 13.65 | 1.2 | 8.5 | 0.95 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Electrical Equipment | 18.64 |
Retailing | 15.35 |
Consumer Durables | 8.43 |
Realty | 7.84 |
Aerospace & Defense | 7.29 |
Finance | 5.69 |
Capital Markets | 5.68 |
Industrial Manufacturing | 5.47 |
Banks | 5.11 |
Industrial Products | 4.56 |
Company | Holdings (%) |
---|---|
Trent Limited | 7.68 |
Zomato Limited | 7.67 |
Kalyan Jewellers India Limited | 5.74 |
Prestige Estates Projects Limited | 4.64 |
Suzlon Energy Limited | 4.59 |
Inox Wind Limited | 4.5 |
Gujarat Fluorochemicals Limited | 4.17 |
Kaynes Technology India Limited | 3.85 |
CG Power and Industrial Solutions Limited | 3.39 |
Apar Industries Limited | 3.37 |