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Fund Summary
Motilal Oswal ELSS Tax Saver Fund Reg(G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 21-Jan-2015
Corpus(Cr.) 3817.0 Latest NAV 51.8518 As on 30-05-2025
Equity(%) 98.34 52 Week High 57.043
Debt(%) 1.66 52 Week Low 41.1351
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.62%
Top 10 Holdings 41.13%
Top 25 Holdings 85.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.33
Retail 17.76
Aerospace & Defence 11.03
Finance & Investments 10.77
Consumer Durables 9.99
Industrial Products 9.47
Banking & Financial 5.76
Chemicals 4.31
Software & Services 3.58
Pharma & Biotech 2.91
Communication 2.24
Automobile 2.19
Cash 1.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.29
PE Ratio 58.37
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.93
Zomato Limited 5.24
Amber Enterprises India Limited 4.44
Gujarat Fluorochemicals Limited 4.31
KAYNES TECHNOLOGY INDIA LIMITED 3.70
PTC INDUSTRIES LIMITED 3.64
Coforge Limited 3.58
Suzlon Energy Limited 3.57
Inox Wind Limited 3.39
Bharat Dynamics Limited 3.33
Phoenix Mills Limited 3.32
KALYAN JEWELLERS INDIA LIMITED 3.31
MULTI COMMODITY EXCHANGE OF IN 3.27
Prestige Estates Projects Limited 3.27
CG POWER & IND SOLUTIONS LTD 3.24
EQ-PREMIER ENERGIES LIMITED 3.12
Bharat Electronics Limited 3.12
Piramal Enterprises Limited 3.02
One Source Specialty Pharma Ltd 2.91
WAAREE ENERGIES LIMITED 2.77
Religare Enterprises Limited 2.68
Bajaj Finance Limited 2.67
Angel Broking Limited 2.49
Cholamandalam Invest & Finance Co Ltd 2.40
ZEN TECHNOLOGIES LIMITED 2.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.73% 25.52% -3.16% 16.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
33.49% 28.81% 29.03% 16.80%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal ELSS Tax Saver Fund Reg(G) 19.24% 0.6954 12.7040% 42.9539 0.1034
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal ELSS Tax Saver Fund Reg(G) 12.3109% 0.8725 0.1375 9.9915 1.7016
 
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