Previously Known As : Motilal Oswal Long Term Equity Fund (Moflte)
Motilal Oswal Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹51.39(R) +1.48% ₹58.42(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.45% 23.19% 22.67% 17.07% -%
LumpSum (D) 51.25% 24.69% 24.23% 18.55% -%
SIP (R) 17.22% 34.4% 29.34% 23.73% -%
SIP (D) 18.72% 36.02% 30.91% 25.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.64 0.92 9.81% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -14.63% -16.54% 0.95 9.95%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 32.61
0.4700
1.4800%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout 40.94
0.6000
1.4800%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 51.39
0.7500
1.4800%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 58.42
0.8500
1.4800%

Review Date: 19-11-2024

Motilal Oswal ELSS Tax Saver Fund is the top performing fund in the ELSS (Tax Saving) Fund category. The fund has delivered return of 49.45% in 1 year, 23.19% in 3 years and 22.67% in 5 years. The category average for the same periods is 27.66%, 14.46% and 18.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.39, VaR of -14.63, Average Drawdown of -6.81, Semi Deviation of 9.95 and Max Drawdown of -16.54. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal ELSS Tax Saver Fund direct growth option would have grown to ₹15125.0 in 1 year, ₹19385.0 in 3 years and ₹29587.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal ELSS Tax Saver Fund direct growth option would have grown to ₹13189.0 in 1 year, ₹59963.0 in 3 years and ₹128284.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.39 and based on VaR one can expect to lose more than -14.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.15 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.84, Beta of 0.95 and Jensen's Alpha of 9.81% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.47
-4.88
-8.18 | -2.86 32 | 40 Poor
3M Return % 0.65
-3.46
-10.24 | 2.63 3 | 40 Very Good
6M Return % 14.48
5.95
-6.08 | 14.48 1 | 40 Very Good
1Y Return % 49.45
27.66
11.63 | 49.45 1 | 40 Very Good
3Y Return % 23.19
14.46
5.98 | 23.19 1 | 33 Very Good
5Y Return % 22.67
18.84
12.21 | 30.15 5 | 33 Very Good
7Y Return % 17.07
14.05
9.10 | 21.48 3 | 29 Very Good
1Y SIP Return % 17.22
-2.48
-13.94 | 17.22 1 | 40 Very Good
3Y SIP Return % 34.40
19.89
13.77 | 34.40 1 | 33 Very Good
5Y SIP Return % 29.34
21.03
14.00 | 29.34 1 | 33 Very Good
7Y SIP Return % 23.73
18.49
12.11 | 26.54 2 | 29 Very Good
Standard Deviation 14.39
13.45
10.30 | 16.37 29 | 33 Poor
Semi Deviation 9.95
9.47
7.45 | 11.71 26 | 33 Average
Max Drawdown % -16.54
-13.17
-23.33 | -6.86 29 | 33 Poor
VaR 1 Y % -14.63
-16.40
-22.63 | -13.07 4 | 33 Very Good
Average Drawdown % -6.81
-5.62
-8.50 | -2.91 30 | 33 Poor
Sharpe Ratio 1.15
0.61
0.02 | 1.15 1 | 33 Very Good
Sterling Ratio 0.92
0.69
0.22 | 1.27 4 | 33 Very Good
Sortino Ratio 0.64
0.32
0.04 | 0.64 1 | 33 Very Good
Jensen Alpha % 9.81
3.28
-7.21 | 15.06 3 | 33 Very Good
Treynor Ratio 0.17
0.27
0.00 | 2.98 4 | 33 Very Good
Modigliani Square Measure % 23.45
17.82
6.35 | 41.13 5 | 33 Very Good
Alpha % 9.12
-1.22
-29.01 | 9.12 1 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -4.81 -8.10 | -2.73 33 | 41
3M Return % 0.95 -3.23 -10.00 | 2.85 3 | 41
6M Return % 15.16 6.49 -5.60 | 15.16 1 | 41
1Y Return % 51.25 29.05 13.20 | 51.25 1 | 41
3Y Return % 24.69 15.75 6.82 | 24.69 1 | 33
5Y Return % 24.23 20.20 13.16 | 32.24 5 | 33
7Y Return % 18.55 15.27 10.06 | 23.16 3 | 29
1Y SIP Return % 18.72 -1.39 -12.99 | 18.72 1 | 41
3Y SIP Return % 36.02 21.24 14.44 | 36.02 1 | 33
5Y SIP Return % 30.91 22.43 14.92 | 30.91 1 | 33
7Y SIP Return % 25.19 19.72 13.04 | 28.43 2 | 29
Standard Deviation 14.39 13.45 10.30 | 16.37 29 | 33
Semi Deviation 9.95 9.47 7.45 | 11.71 26 | 33
Max Drawdown % -16.54 -13.17 -23.33 | -6.86 29 | 33
VaR 1 Y % -14.63 -16.40 -22.63 | -13.07 4 | 33
Average Drawdown % -6.81 -5.62 -8.50 | -2.91 30 | 33
Sharpe Ratio 1.15 0.61 0.02 | 1.15 1 | 33
Sterling Ratio 0.92 0.69 0.22 | 1.27 4 | 33
Sortino Ratio 0.64 0.32 0.04 | 0.64 1 | 33
Jensen Alpha % 9.81 3.28 -7.21 | 15.06 3 | 33
Treynor Ratio 0.17 0.27 0.00 | 2.98 4 | 33
Modigliani Square Measure % 23.45 17.82 6.35 | 41.13 5 | 33
Alpha % 9.12 -1.22 -29.01 | 9.12 1 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.48 ₹ 10,148.00 1.48 ₹ 10,148.00
1W -0.08 ₹ 9,992.00 -0.05 ₹ 9,995.00
1M -5.47 ₹ 9,453.00 -5.37 ₹ 9,463.00
3M 0.65 ₹ 10,065.00 0.95 ₹ 10,095.00
6M 14.48 ₹ 11,448.00 15.16 ₹ 11,516.00
1Y 49.45 ₹ 14,945.00 51.25 ₹ 15,125.00
3Y 23.19 ₹ 18,693.00 24.69 ₹ 19,385.00
5Y 22.67 ₹ 27,782.00 24.23 ₹ 29,587.00
7Y 17.07 ₹ 30,130.00 18.55 ₹ 32,910.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.22 ₹ 13,095.60 18.72 ₹ 13,188.56
3Y ₹ 36000 34.40 ₹ 58,705.52 36.02 ₹ 59,962.61
5Y ₹ 60000 29.34 ₹ 123,607.86 30.91 ₹ 128,283.90
7Y ₹ 84000 23.73 ₹ 195,763.60 25.19 ₹ 206,153.22
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Elss Tax Saver Fund NAV Regular Growth Motilal Oswal Elss Tax Saver Fund NAV Direct Growth
19-11-2024 51.3947 58.4243
18-11-2024 50.6466 57.572
14-11-2024 50.4241 57.3116
13-11-2024 49.8125 56.6146
12-11-2024 51.4335 58.4552
11-11-2024 51.8859 58.9673
08-11-2024 51.865 58.9379
07-11-2024 53.0399 60.2711
06-11-2024 53.8899 61.2349
05-11-2024 52.4692 59.6188
04-11-2024 52.2207 59.3344
31-10-2024 52.6074 59.7661
30-10-2024 52.592 59.7466
29-10-2024 52.5752 59.7228
28-10-2024 52.2121 59.3084
25-10-2024 52.0846 59.1578
24-10-2024 52.8736 60.052
23-10-2024 53.3394 60.5791
22-10-2024 52.7325 59.8878
21-10-2024 54.3664 61.7415

Fund Launch Date: 26/Dec/2014
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is togenerate long-term capital appreciation froma diversified portfolio of predominantly equityand equity related instruments. However,there can be no assurance or guarantee thatthe investment objective of the Scheme wouldbe achieved.
Fund Description: An Open ended equity linked saving scheme with a statutory lock in 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.