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| Summary Info |
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| 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) |
4505.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
40.45 |
| 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 |
18.8 % |
NA |
| Date |
25-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 1.1520 |
5.5310 |
1.3361 |
8.4642 |
0.0333 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| CG Power & Ind |
2.94 |
| KSB |
2.16 |
| Trent |
4.75 |
| Piramal Enterp. |
2.97 |
| Apar Inds. |
2.99 |
| Cholaman.Inv.&Fn |
2.66 |
| Bharat Electron |
3.70 |
| Samvardh. Mothe. |
2.20 |
| Bajaj Finance |
2.93 |
| PTC Industries |
3.21 |
| Hind.Aeronautics |
2.20 |
| Prestige Estates |
3.88 |
| Suzlon Energy |
3.71 |
| Bharat Dynamics |
4.56 |
| Zen Technologies |
2.97 |
| Muthoot Finance |
0.99 |
| Multi Comm. Exc. |
4.93 |
| K P R Mill Ltd |
0.46 |
| Religare Enterp. |
2.21 |
| Dixon Technolog. |
2.26 |
| Angel One |
2.90 |
| Waaree Energies |
3.39 |
| One 97 |
1.99 |
| PB Fintech. |
1.19 |
| Kalyan Jewellers |
2.45 |
| Inox Wind |
3.18 |
| Amber Enterp. |
3.61 |
| Eternal Ltd |
5.26 |
| Affle 3i |
0.61 |
| Gujarat Fluoroch |
3.37 |
| Kaynes Tech |
4.03 |
| Premier Energies |
3.08 |
| International Ge |
2.18 |
| OneSource Speci. |
3.27 |
| Net CA & Others |
0.81 |
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