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Snapshot
Snapshot
LIC MF ELSS Tax Saver - Regular (G)
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Summary
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) 4174.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 18.8 % NA
Date 25-Mar-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.67 -2.08 -4.71 -10.04 8.22 23.09 18.25 16.49
Category Avg -2.62 -8.45 -9.96 -10.30 2.30 15.13 14.06 13.34
Category Best 0.67 -2.08 -4.71 -2.58 9.06 23.16 21.17 22.33
Category Worst -3.65 -10.23 -13.71 -16.71 -5.94 4.68 7.40 2.02
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2193 5.4879 0.9392 4.8234 0.0054
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 7.98
HDFC Bank 7.79
Axis Bank 4.54
Shakti Pumps 3.84
SBI 3.69
Cholaman.Inv.&Fn 3.49
Larsen & Toubro 2.82
Eicher Motors 2.59
Bharat Forge 2.44
Blue Star 2.44
Kirloskar Oil 2.35
Grasim Inds 2.16
M & M 2.12
Reliance Industr 2.06
Maruti Suzuki 2.03
CCL Products 1.90
Infosys 1.84
SRF 1.76
Trent 1.63
P I Industries 1.61
Bajaj Finserv 1.59
TCS 1.49
Torrent Pharma. 1.45
Eternal 1.45
Coromandel Inter 1.42
Varun Beverages 1.40
Navin Fluo.Intl. 1.39
Hind. Unilever 1.38
HCL Technologies 1.33
Eureka Forbes 1.30
JK Tyre & Indust 1.24
ITC 1.23
EIH 1.23
Schaeffler India 1.11
Power Fin.Corpn. 1.08
Metro Brands 1.06
Mankind Pharma 1.04
Affle 3i 0.98
Cipla 0.96
Apollo Hospitals 0.93
REC Ltd 0.93
LTIMindtree 0.89
Kotak Mah. Bank 0.86
P & G Hygiene 0.85
Avenue Super. 0.85
Mrs Bectors 0.84
Dr Agarwal's Hea 0.84
Abbott India 0.76
TVS Motor Co. 0.74
UltraTech Cem. 0.70
Neuland Labs. 0.62
Tata Elxsi 0.55
Piramal Pharma 0.52
Blue Dart Expres 0.38
B P C L 0.33
Arvind Fashions. 0.25
Sanofi Consumer 0.04
TREPS 3.02
Net CA & Others -0.11
TVS Motor Co. 0.01
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