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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | -0.33% | 18.32% | 19.71% | 14.49% | 14.87% | 15.5% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | -0.65% | 65.7% | 105.49% | 96.81% | 300.01% | 443.69% |
| Rank within category | 46/53 | 5/53 | 4/53 | 2/53 | 3/53 | 7/52 | 2/51 | 1/47 | 1/46 | 2/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.47% | 43.96% | -8.73% | 13.2% | 8.77% | 32.06% | 1.78% | 37.05% | 47.72% | -9.07% | 7.59% |
| Q1 returns | -5.54% | 17.13% | -2.16% | 3.41% | -27.91% | 8.67% | -6.19% | -2.37% | 9.78% | -17.8% | -9.33% |
| Q2 returns | 10.15% | 7.98% | -1.31% | 1.03% | 15.07% | 9.95% | -9.69% | 14.39% | 17.11% | 16.99% | 21.48% |
| Q3 returns | 12.43% | 5.05% | -5.94% | 2.37% | 4.27% | 10.82% | 14.07% | 6.97% | 12.94% | -4.1% | -0.33% |
| Q4 returns | -3.86% | 8.35% | 0.5% | 5.83% | 25.75% | -0.27% | 5.33% | 14.72% | 1.74% | -1.4% | -1.99% |
| Alpha | 0.738273 |
| Beta | 1.2203 |
| Sharpe Ratio | 0.200531 |
| Sortino Ratio | 0.360945 |
| R-Squared | 0.6816 |
| Tracking Error | 3.438 |
| Downside Risk | 29.188 |
| Std. Deviation (Annualised) | 20.459 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Current | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.65% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.74% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 5.23% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.80% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 4.54% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.32% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.22% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 4.18% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 3.91% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 3.91% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 3.88% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.79% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.42% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.39% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 3.32% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.29% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 2.98% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 2.91% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.88% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.75% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.69% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.63% | |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 2.58% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.57% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.53% |
| KSB Ltd. | Industrial Products | Domestic Equities | 2.49% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.22% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.19% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.05% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.64% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.55% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Religare Enterprises Ltd. | Finance | Domestic Equities | 0.65% |
| Total | 100.00% | ||
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where hegained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He alsocontributed to Barclays Wealth, providing investment research and insights tailored for highnet-worth clients. Mr. Agarwal’s professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas(Hong Kong) and D. E. Shaw (Proprietary trading systems).
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
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