SENSEX NIFTY
74717.87 22604.85
235.09 (0.32%)
-38.55 (-0.17%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, May 2, 2024 1:01:00 PM SENSEX  : 74717.87  [+235.09]     -  Asian Paints : 2944.95   [+67.90]      Axis Bank : 1156.20   [-9.95]      Bajaj Finance : 6893.25   [-37.80]      Bajaj Finserv : 1622.10   [+6.40]      Bharti Airtel : 1300.70   [-22.15]      HCL Technologies : 1365.30   [-2.25]      HDFC Bank : 1532.40   [+15.35]      Hind. Unilever : 2240.40   [+9.70]      ICICI Bank : 1137.00   [-15.05]      IndusInd Bank : 1503.55   [-12.05]      Infosys : 1421.00   [-0.10]      ITC : 440.10   [+4.50]      JSW Steel : 889.40   [+6.80]      Kotak Mah. Bank : 1587.00   [-36.75]      Larsen & Toubro : 3608.50   [+14.35]      M & M : 2195.90   [+39.60]      Maruti Suzuki : 12824.60   [+18.15]      Nestle India : 2526.00   [+19.95]      NTPC : 369.75   [+6.65]      Power Grid Corpn : 313.80   [+12.15]      Reliance Industr : 2945.00   [+13.85]      St Bk of India : 830.25   [+4.55]      Sun Pharma.Inds. : 1528.00   [+25.70]      Tata Motors : 1024.30   [+16.45]      Tata Steel : 167.95   [+3.00]      TCS : 3858.80   [+36.20]      Tech Mahindra : 1272.10   [+10.15]      Titan Company : 3556.65   [-32.50]      UltraTech Cem. : 9985.00   [+18.25]      Wipro : 458.30   [-4.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2014
Fund Manager : Niket Shah
Net Assets:(Rs cr) 3205.13
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 34.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 18.2 % NA
Date 19-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.05 6.60 14.59 37.99 61.86 27.41 22.56 18.83
Category Avg 2.16 4.60 7.23 24.59 41.11 22.34 19.63 17.33
Category Best 4.06 10.51 13.68 41.53 61.70 34.49 34.16 36.40
Category Worst 0.65 1.21 -0.97 13.80 24.01 11.37 10.61 9.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Zomato Ltd E-Commerce/App based Aggregator 236.73 13000000 7.39
Jio Financial Finance 202.59 5726957 6.32
Trent Retail 187.45 474799 5.85
Global Health Healthcare 163.18 1235145 5.09
IndusInd Bank Banks 155.30 1000000 4.85
Kalyan Jewellers Diamond, Gems and Jewellery 141.04 3296932 4.40
Prestige Estates Realty 134.55 1150000 4.20
ICICI Bank Banks 127.92 1170000 3.99
Fortis Health. Healthcare 116.61 2775000 3.64
Apar Inds. Capital Goods - Electrical Equipment 103.50 148305 3.23
Mankind Pharma Pharmaceuticals 103.34 449139 3.22
BSE Miscellaneous 103.15 410000 3.22
CG Power & Indu. Capital Goods - Electrical Equipment 101.42 1875000 3.16
Interglobe Aviat Air Transport Service 99.74 281055 3.11
Bharat Dynamics Aerospace & Defence 94.85 541384 2.96
Phoenix Mills Realty 93.55 336165 2.92
Infosys IT - Software 89.88 600000 2.80
Kaynes Tech Consumer Durables 86.45 301000 2.70
Inox Wind Capital Goods - Electrical Equipment 84.79 1625632 2.65
NTPC Power Generation & Distribution 83.95 2500000 2.62
KSB Capital Goods-Non Electrical Equipment 79.78 206914 2.49
Suzlon Energy Capital Goods - Electrical Equipment 76.33 18893444 2.38
Angel One Stock/ Commodity Brokers 75.00 246318 2.34
Tube Investments Auto Ancillaries 74.73 200000 2.33
Welspun Corp Steel 73.85 1432854 2.30
Multi Comm. Exc. Miscellaneous 73.02 218000 2.28
Gujarat Fluoroch Chemicals 68.39 220806 2.13
Religare Enterp. Finance 60.68 2900000 1.89
Amber Enterp. Consumer Durables 50.16 137135 1.56
Reverse Repo Debt Others 45.61 4562000 1.42
Net CA & Others Debt Others 17.59 0 0.55
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9349 3.9486 1.1642 4.8078 0.2217
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)