Motilal Oswal Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹47.33(R) | +0.04% | ₹53.94(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 19.58% | 20.86% | 19.3% | 15.01% | 16.84% | |
LumpSum (D) | 21.01% | 22.33% | 20.81% | 16.46% | 18.37% | |
SIP (R) | -0.56% | 26.17% | 24.23% | 20.2% | 17.94% | |
SIP (D) | 0.7% | 27.74% | 25.77% | 21.65% | 19.4% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.34 | 0.78 | 6.09% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.23% | -21.42% | -16.2% | 1.04 | 13.23% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 30.03 |
0.0100
|
0.0400%
|
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | 37.8 |
0.0200
|
0.0400%
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 47.33 |
0.0200
|
0.0400%
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | 53.94 |
0.0200
|
0.0400%
|
Review Date: 07-02-2025
Motilal Oswal ELSS Tax Saver Fund has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 5 out of 34 funds in the category. The fund has delivered return of 19.58% in 1 year, 20.86% in 3 years, 19.3% in 5 years and 16.84% in 10 years. The category average for the same periods is 10.43%, 14.57%, 17.4% and 13.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.23, VaR of -21.42, Average Drawdown of -8.27, Semi Deviation of 13.23 and Max Drawdown of -16.2. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -14.12 | -3.00 |
-4.47
|
-14.46 | -0.34 | 39 | 40 | Poor |
3M Return % | -10.77 | -4.93 |
-5.56
|
-15.28 | -1.29 | 38 | 40 | Poor |
6M Return % | -2.47 | -4.90 |
-4.21
|
-16.62 | 3.95 | 12 | 40 | Good |
1Y Return % | 19.58 | 8.73 |
10.43
|
-8.81 | 19.58 | 1 | 40 | Very Good |
3Y Return % | 20.86 | 14.51 |
14.57
|
9.48 | 23.35 | 3 | 34 | Very Good |
5Y Return % | 19.30 | 17.93 |
17.40
|
10.69 | 28.49 | 9 | 33 | Very Good |
7Y Return % | 15.01 | 14.24 |
13.54
|
8.71 | 20.31 | 8 | 30 | Very Good |
10Y Return % | 16.84 | 13.34 |
13.19
|
9.45 | 19.12 | 2 | 24 | Very Good |
1Y SIP Return % | -0.56 |
-1.10
|
-22.19 | 9.52 | 25 | 40 | Average | |
3Y SIP Return % | 26.17 |
17.19
|
10.78 | 26.39 | 2 | 34 | Very Good | |
5Y SIP Return % | 24.23 |
18.61
|
12.12 | 25.75 | 2 | 33 | Very Good | |
7Y SIP Return % | 20.20 |
16.60
|
10.57 | 22.79 | 3 | 30 | Very Good | |
10Y SIP Return % | 17.94 |
15.29
|
10.49 | 21.02 | 2 | 24 | Very Good | |
Standard Deviation | 17.23 |
13.79
|
10.24 | 17.52 | 33 | 34 | Poor | |
Semi Deviation | 13.23 |
9.74
|
7.37 | 13.23 | 34 | 34 | Poor | |
Max Drawdown % | -16.20 |
-12.57
|
-17.92 | -7.74 | 30 | 34 | Poor | |
VaR 1 Y % | -21.42 |
-17.81
|
-22.63 | -14.28 | 31 | 34 | Poor | |
Average Drawdown % | -8.27 |
-6.26
|
-9.03 | -3.19 | 32 | 34 | Poor | |
Sharpe Ratio | 0.74 |
0.47
|
0.09 | 1.01 | 5 | 34 | Very Good | |
Sterling Ratio | 0.78 |
0.62
|
0.30 | 1.10 | 6 | 34 | Very Good | |
Sortino Ratio | 0.34 |
0.25
|
0.07 | 0.54 | 7 | 34 | Very Good | |
Jensen Alpha % | 6.09 |
0.83
|
-5.55 | 8.57 | 4 | 34 | Very Good | |
Treynor Ratio | 0.12 |
0.07
|
0.01 | 0.15 | 4 | 34 | Very Good | |
Modigliani Square Measure % | 16.63 |
14.02
|
7.54 | 22.64 | 7 | 34 | Very Good | |
Alpha % | 6.59 |
-0.06
|
-5.43 | 8.48 | 2 | 34 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -14.03 | -3.00 | -4.35 | -14.30 | -0.24 | 40 | 41 | |
3M Return % | -10.50 | -4.93 | -5.29 | -14.99 | -1.02 | 39 | 41 | |
6M Return % | -1.88 | -4.90 | -3.70 | -16.16 | 4.41 | 12 | 41 | |
1Y Return % | 21.01 | 8.73 | 11.60 | -7.50 | 21.01 | 1 | 41 | |
3Y Return % | 22.33 | 14.51 | 15.84 | 10.33 | 24.17 | 2 | 34 | |
5Y Return % | 20.81 | 17.93 | 18.75 | 11.60 | 30.52 | 8 | 33 | |
7Y Return % | 16.46 | 14.24 | 14.76 | 9.68 | 22.00 | 8 | 30 | |
10Y Return % | 18.37 | 13.34 | 14.25 | 10.28 | 20.32 | 2 | 25 | |
1Y SIP Return % | 0.70 | 0.00 | -20.97 | 10.51 | 24 | 41 | ||
3Y SIP Return % | 27.74 | 18.49 | 12.72 | 27.74 | 1 | 34 | ||
5Y SIP Return % | 25.77 | 19.98 | 13.02 | 26.59 | 2 | 33 | ||
7Y SIP Return % | 21.65 | 17.85 | 11.47 | 24.65 | 3 | 30 | ||
10Y SIP Return % | 19.40 | 16.36 | 11.46 | 22.54 | 2 | 25 | ||
Standard Deviation | 17.23 | 13.79 | 10.24 | 17.52 | 33 | 34 | ||
Semi Deviation | 13.23 | 9.74 | 7.37 | 13.23 | 34 | 34 | ||
Max Drawdown % | -16.20 | -12.57 | -17.92 | -7.74 | 30 | 34 | ||
VaR 1 Y % | -21.42 | -17.81 | -22.63 | -14.28 | 31 | 34 | ||
Average Drawdown % | -8.27 | -6.26 | -9.03 | -3.19 | 32 | 34 | ||
Sharpe Ratio | 0.74 | 0.47 | 0.09 | 1.01 | 5 | 34 | ||
Sterling Ratio | 0.78 | 0.62 | 0.30 | 1.10 | 6 | 34 | ||
Sortino Ratio | 0.34 | 0.25 | 0.07 | 0.54 | 7 | 34 | ||
Jensen Alpha % | 6.09 | 0.83 | -5.55 | 8.57 | 4 | 34 | ||
Treynor Ratio | 0.12 | 0.07 | 0.01 | 0.15 | 4 | 34 | ||
Modigliani Square Measure % | 16.63 | 14.02 | 7.54 | 22.64 | 7 | 34 | ||
Alpha % | 6.59 | -0.06 | -5.43 | 8.48 | 2 | 34 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
1W | -0.43 | ₹ 9,957.00 | -0.41 | ₹ 9,959.00 |
1M | -14.12 | ₹ 8,588.00 | -14.03 | ₹ 8,597.00 |
3M | -10.77 | ₹ 8,923.00 | -10.50 | ₹ 8,950.00 |
6M | -2.47 | ₹ 9,753.00 | -1.88 | ₹ 9,812.00 |
1Y | 19.58 | ₹ 11,958.00 | 21.01 | ₹ 12,101.00 |
3Y | 20.86 | ₹ 17,655.00 | 22.33 | ₹ 18,307.00 |
5Y | 19.30 | ₹ 24,166.00 | 20.81 | ₹ 25,731.00 |
7Y | 15.01 | ₹ 26,618.00 | 16.46 | ₹ 29,063.00 |
10Y | 16.84 | ₹ 47,423.00 | 18.37 | ₹ 54,019.00 |
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 | -0.56 | ₹ 11,963.29 | 0.70 | ₹ 12,045.79 |
3Y | ₹ 36000 | 26.17 | ₹ 52,620.52 | 27.74 | ₹ 53,751.13 |
5Y | ₹ 60000 | 24.23 | ₹ 109,449.84 | 25.77 | ₹ 113,577.48 |
7Y | ₹ 84000 | 20.20 | ₹ 172,736.26 | 21.65 | ₹ 181,864.20 |
10Y | ₹ 120000 | 17.94 | ₹ 308,492.76 | 19.40 | ₹ 333,752.40 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Elss Tax Saver Fund NAV Regular Growth | Motilal Oswal Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 47.3286 | 53.941 |
06-02-2025 | 47.3099 | 53.9179 |
05-02-2025 | 48.1495 | 54.873 |
04-02-2025 | 47.9029 | 54.5903 |
03-02-2025 | 47.3859 | 53.9994 |
31-01-2025 | 47.5331 | 54.1619 |
30-01-2025 | 46.1509 | 52.5854 |
29-01-2025 | 46.3312 | 52.7891 |
28-01-2025 | 44.7125 | 50.9433 |
27-01-2025 | 45.8336 | 52.2188 |
24-01-2025 | 47.4551 | 54.061 |
23-01-2025 | 48.4186 | 55.1569 |
22-01-2025 | 47.6905 | 54.3256 |
21-01-2025 | 49.2552 | 56.1062 |
20-01-2025 | 51.228 | 58.3516 |
17-01-2025 | 50.9032 | 57.976 |
16-01-2025 | 51.0738 | 58.1684 |
15-01-2025 | 50.8878 | 57.9547 |
14-01-2025 | 50.4232 | 57.4237 |
13-01-2025 | 49.748 | 56.6529 |
10-01-2025 | 52.2025 | 59.4424 |
09-01-2025 | 53.3304 | 60.7247 |
08-01-2025 | 54.2045 | 61.718 |
07-01-2025 | 55.1083 | 62.7451 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.