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: 11-10-2024
NAV ₹55.46(R) +0.52% ₹62.96(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 67.76% 26.66% 26.16% 18.47% -%
LumpSum (D) 69.77% 28.21% 27.76% 19.97% -%
SIP (R) 46.53% 41.33% 33.01% 26.11% -%
SIP (D) 48.33% 42.98% 34.58% 27.57% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.76 1.04 8.33% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -13.82% -15.66% 0.98 9.56%
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
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 35.19
0.1800
0.5200%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout 44.12
0.2300
0.5200%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 55.46
0.2900
0.5200%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 62.96
0.3300
0.5200%

Review Date: 11-10-2024

Motilal Oswal ELSS Tax Saver Fund is the top performing fund in the ELSS (Tax Saving) Fund category. The fund has delivered return of 67.76% in 1 year, 26.66% in 3 years and 26.16% in 5 years. The category average for the same periods is 38.39%, 16.85% and 21.7% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.91, VaR of -13.82, Average Drawdown of -7.55, Semi Deviation of 9.56 and Max Drawdown of -15.66. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 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 ₹16977.0 in 1 year, ₹21073.0 in 3 years and ₹34036.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal ELSS Tax Saver Fund direct growth option would have grown to ₹14952.0 in 1 year, ₹65536.0 in 3 years and ₹139770.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 13.91 and based on VaR one can expect to lose more than -13.82% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.33 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 0.98 and Jensen's Alpha of 8.33% 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 % 4.66
0.70
-1.80 | 4.66 1 | 40 Very Good
3M Return % 13.08
3.56
-2.12 | 13.08 1 | 40 Very Good
1Y Return % 67.76
38.39
22.59 | 67.76 1 | 40 Very Good
3Y Return % 26.66
16.85
8.22 | 26.66 1 | 33 Very Good
5Y Return % 26.16
21.70
15.26 | 35.58 4 | 32 Very Good
7Y Return % 18.47
15.68
10.84 | 23.94 3 | 29 Very Good
1Y SIP Return % 46.53
16.54
0.75 | 46.53 1 | 40 Very Good
3Y SIP Return % 41.33
25.03
17.58 | 41.33 1 | 33 Very Good
5Y SIP Return % 33.01
23.98
17.13 | 33.81 2 | 32 Very Good
7Y SIP Return % 26.11
20.41
14.22 | 29.94 2 | 29 Very Good
Standard Deviation 13.91
12.67
9.62 | 15.47 29 | 33 Poor
Semi Deviation 9.56
8.83
6.83 | 10.96 27 | 33 Average
Max Drawdown % -15.66
-12.31
-22.56 | -6.28 29 | 33 Poor
VaR 1 Y % -13.82
-14.08
-20.17 | -11.38 19 | 33 Average
Average Drawdown % -7.55
-5.23
-9.24 | -2.48 31 | 33 Poor
Sharpe Ratio 1.33
0.88
0.19 | 1.48 3 | 33 Very Good
Sterling Ratio 1.04
0.86
0.31 | 1.53 5 | 33 Very Good
Sortino Ratio 0.76
0.47
0.12 | 0.85 3 | 33 Very Good
Jensen Alpha % 8.33
1.99
-8.39 | 9.14 4 | 33 Very Good
Treynor Ratio 0.19
0.12
0.03 | 0.20 3 | 33 Very Good
Modigliani Square Measure % 24.75
19.11
8.58 | 28.03 4 | 33 Very Good
Alpha % 8.04
0.59
-7.52 | 9.35 3 | 33 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.76 0.78 -1.64 | 4.76 1 | 41
3M Return % 13.42 3.83 -1.84 | 13.42 1 | 41
1Y Return % 69.77 39.95 24.43 | 69.77 1 | 40
3Y Return % 28.21 18.17 9.08 | 28.21 1 | 33
5Y Return % 27.76 23.07 16.24 | 37.78 4 | 32
7Y Return % 19.97 16.91 11.86 | 25.63 3 | 29
1Y SIP Return % 48.33 17.90 2.33 | 48.33 1 | 40
3Y SIP Return % 42.98 26.41 19.14 | 42.98 1 | 33
5Y SIP Return % 34.58 25.36 18.06 | 35.88 2 | 32
7Y SIP Return % 27.57 21.64 15.15 | 31.85 2 | 29
Standard Deviation 13.91 12.67 9.62 | 15.47 29 | 33
Semi Deviation 9.56 8.83 6.83 | 10.96 27 | 33
Max Drawdown % -15.66 -12.31 -22.56 | -6.28 29 | 33
VaR 1 Y % -13.82 -14.08 -20.17 | -11.38 19 | 33
Average Drawdown % -7.55 -5.23 -9.24 | -2.48 31 | 33
Sharpe Ratio 1.33 0.88 0.19 | 1.48 3 | 33
Sterling Ratio 1.04 0.86 0.31 | 1.53 5 | 33
Sortino Ratio 0.76 0.47 0.12 | 0.85 3 | 33
Jensen Alpha % 8.33 1.99 -8.39 | 9.14 4 | 33
Treynor Ratio 0.19 0.12 0.03 | 0.20 3 | 33
Modigliani Square Measure % 24.75 19.11 8.58 | 28.03 4 | 33
Alpha % 8.04 0.59 -7.52 | 9.35 3 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W 4.80 ₹ 10,480.00 4.82 ₹ 10,482.00
1M 4.66 ₹ 10,466.00 4.76 ₹ 10,476.00
3M 13.08 ₹ 11,308.00 13.42 ₹ 11,342.00
6M ₹ ₹
1Y 67.76 ₹ 16,776.00 69.77 ₹ 16,977.00
3Y 26.66 ₹ 20,320.00 28.21 ₹ 21,073.00
5Y 26.16 ₹ 31,958.00 27.76 ₹ 34,036.00
7Y 18.47 ₹ 32,746.00 19.97 ₹ 35,774.00
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 46.53 ₹ 14,847.62 48.33 ₹ 14,952.12
3Y ₹ 36000 41.33 ₹ 64,182.46 42.98 ₹ 65,536.24
5Y ₹ 60000 33.01 ₹ 134,709.36 34.58 ₹ 139,769.76
7Y ₹ 84000 26.11 ₹ 212,887.33 27.57 ₹ 224,137.79
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Elss Tax Saver Fund NAV Regular Growth Motilal Oswal Elss Tax Saver Fund NAV Direct Growth
11-10-2024 55.4597 62.9628
10-10-2024 55.1743 62.6367
09-10-2024 54.7767 62.1833
08-10-2024 53.6598 60.9135
07-10-2024 52.0169 59.0465
04-10-2024 52.9201 60.066
03-10-2024 53.6344 60.8748
01-10-2024 54.7445 62.1306
30-09-2024 54.6251 61.9932
27-09-2024 54.7711 62.1529
26-09-2024 54.9285 62.3294
25-09-2024 55.1514 62.5803
24-09-2024 55.801 63.3154
23-09-2024 55.9557 63.4889
20-09-2024 55.0026 62.4014
19-09-2024 53.9818 61.2413
17-09-2024 54.6649 62.0123
16-09-2024 54.8018 62.1655
13-09-2024 54.555 61.8796
12-09-2024 54.223 61.501
11-09-2024 52.9906 60.1012

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.