CLOSE

Benchmark Investments

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity
51.74 0.25(0.48%) NAV as on 22 Nov 2024
-1.88 % 1 M
50.78 % 1 Y
24.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Oct, 2024
Age :

9 yrs 10 m

Since 21 01 ,2015
Exit Load :

0%

AUM :

4,073.72 Crs

Portfolio Price To Book Value :

13.72

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ajay Khandelwal,Santosh Singh,Atul Mehra

Launch Date :

21-Jan-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

Trent Ltd.7.44 %
Zomato Ltd.6.35 %
Kalyan Jewellers India Ltd.5.32 %
Inox Wind Ltd.4.37 %
Gujarat Fluorochemicals Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment16.39
Retailing7.44
Electronics - Components7.15
Construction - Real Estate6.96
Finance - Stock Broking6.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.5422.2025.3026.8041.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 1262.33 2048.02 2196.69 2190.84 3205.13
Scheme Returns(%)(Absolute)-20.9969.8712.985.1854.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7054/6761/663/613/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.1112.94NANA
2023-202414.396.9714.729.78
2022-2023-9.6914.075.33-2.37
2021-20229.9510.82-0.27-6.19
2020-202115.074.2725.758.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity51.740.25(0.48%)NAV As on 22 Nov, 202421-Jan-2015Inception Date4,073.72AUM In Cr.50.78%1Y24.49%3Y23.11%5Y18.17%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd