What is the current price / NAV of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The current NAV of Motilal Oswal ELSS Tax Saver Fund(IDCW) is ₹36.19, as of 20th March 2025.What are the returns of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The Motilal Oswal ELSS Tax Saver Fund(IDCW) was launched on 21st January 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 19.12%
- 3 Year Returns: 15.31%
- 5 Year Returns: 21.87%
What are the top 5 sectoral holdings of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The top sectors Motilal Oswal ELSS Tax Saver Fund(IDCW) has invested in are as follows:- Electrical Components & Equipments | 22.22%
- Industrial Machinery | 10.96%
- Investment Banking & Brokerage | 8.80%
- Real Estate | 6.80%
- Home Electronics & Appliances | 6.54%
What are the top 5 holdings of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The top 5 holdings for Motilal Oswal ELSS Tax Saver Fund(IDCW) are as follows:- Zomato Ltd | 6.47%
- Trent Ltd | 6.06%
- Gujarat Fluorochemicals Ltd | 4.30%
- Kalyan Jewellers India Ltd | 4.26%
- Amber Enterprises India Ltd | 3.89%
What is the asset allocation of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The asset allocation for Motilal Oswal ELSS Tax Saver Fund(IDCW) is as follows:- Equity | 98.17%
- Cash & Equivalents | 1.83%
What is the AUM of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The AUM (i.e. assets under management) of Motilal Oswal ELSS Tax Saver Fund(IDCW) is ₹3405.01 Cr as of 20th March 2025.What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The expense ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW) Plan is 0.72 as of 20th March 2025.Is there any lock-in period for Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The Motilal Oswal ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The alpha ratio for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 4.34
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The volatility or standard deviation for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 22.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The Sharpe ratio for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 0.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The Sortino Ratio for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?
The PE ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW) is 69.82, while category PE ratio is 36.61.
Gains are treated as long-term capital gains and taxed at 10%