Motilal Oswal Long Term Equity Fund (Moflte) Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹48.85(R) +1.0% ₹55.33(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 56.46% 24.38% 24.55% 16.74% -%
LumpSum (D) 58.34% 25.9% 26.13% 18.23% -%
SIP (R) 62.17% 36.68% 29.21% 23.15% -%
SIP (D) 64.13% 38.25% 30.73% 24.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.71 1.0 6.52% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -13.82% -15.77% 0.94 9.55%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
JM Tax Gain Fund 6
ITI Long Term Equity Fund 7
Franklin India Taxshield 8

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 31.0
0.3100
1.0000%
Motilal Oswal Long Term Equity Fund Direct - IDCW Payout 38.77
0.3800
1.0000%
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 48.85
0.4800
1.0000%
Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option 55.33
0.5500
1.0000%

Review Date: 26-07-2024

Motilal Oswal Long Term Equity Fund (Moflte) has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 4 out of 35 funds in the category. The fund has delivered return of 56.46% in 1 year, 24.38% in 3 years and 24.55% in 5 years. The category average for the same periods is 39.91%, 20.18% and 21.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.82, VaR of -13.82, Average Drawdown of -7.59, Semi Deviation of 9.55 and Max Drawdown of -15.77. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Long Term Equity Fund (Moflte) direct growth option would have grown to ₹15834.0 in 1 year, ₹19958.0 in 3 years and ₹31922.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Long Term Equity Fund (Moflte) direct growth option would have grown to ₹15839.0 in 1 year, ₹61653.0 in 3 years and ₹127633.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.82 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 1.25 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.8, Beta of 0.94 and Jensen's Alpha of 6.52% 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 % 1.50
3.56
1.50 | 6.29 35 | 35 Poor
3M Return % 11.39
11.56
8.82 | 16.41 17 | 35 Good
6M Return % 26.25
20.14
15.39 | 27.68 3 | 35 Very Good
1Y Return % 56.46
39.91
24.44 | 56.46 1 | 35 Very Good
3Y Return % 24.38
20.18
11.54 | 28.89 5 | 33 Very Good
5Y Return % 24.55
21.58
15.49 | 35.49 6 | 32 Very Good
7Y Return % 16.74
15.52
11.28 | 24.66 9 | 29 Good
1Y SIP Return % 62.17
48.01
33.64 | 64.79 3 | 35 Very Good
3Y SIP Return % 36.68
28.05
20.20 | 39.75 2 | 33 Very Good
5Y SIP Return % 29.21
24.53
17.21 | 36.79 4 | 32 Very Good
7Y SIP Return % 23.15
20.43
14.42 | 31.24 5 | 29 Very Good
Standard Deviation 13.82
12.71
9.99 | 16.36 30 | 33 Poor
Semi Deviation 9.55
9.01
7.16 | 11.67 25 | 33 Average
Max Drawdown % -15.77
-12.33
-22.81 | -6.28 29 | 33 Poor
VaR 1 Y % -13.82
-14.08
-20.17 | -11.38 19 | 33 Average
Average Drawdown % -7.59
-5.57
-11.96 | -2.58 31 | 33 Poor
Sharpe Ratio 1.25
0.95
0.28 | 1.59 5 | 33 Very Good
Sterling Ratio 1.00
0.93
0.36 | 1.67 11 | 33 Good
Sortino Ratio 0.71
0.51
0.17 | 0.91 4 | 33 Very Good
Jensen Alpha % 6.52
2.63
-8.40 | 13.97 5 | 33 Very Good
Treynor Ratio 0.18
0.14
0.04 | 0.23 5 | 33 Very Good
Modigliani Square Measure % 24.55
20.91
10.22 | 30.40 5 | 33 Very Good
Alpha % 5.30
0.58
-7.65 | 12.32 4 | 33 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60 3.65 1.60 | 6.34 35 | 35
3M Return % 11.71 11.86 9.08 | 16.66 19 | 35
6M Return % 26.99 20.78 16.31 | 28.51 2 | 35
1Y Return % 58.34 41.42 26.33 | 58.34 1 | 35
3Y Return % 25.90 21.54 12.42 | 29.75 4 | 33
5Y Return % 26.13 22.94 16.48 | 37.72 4 | 32
7Y Return % 18.23 16.75 12.31 | 26.32 9 | 29
1Y SIP Return % 64.13 49.61 35.65 | 65.93 3 | 35
3Y SIP Return % 38.25 29.41 21.08 | 40.65 2 | 33
5Y SIP Return % 30.73 25.87 18.11 | 38.88 4 | 32
7Y SIP Return % 24.58 21.64 15.35 | 33.13 5 | 29
Standard Deviation 13.82 12.71 9.99 | 16.36 30 | 33
Semi Deviation 9.55 9.01 7.16 | 11.67 25 | 33
Max Drawdown % -15.77 -12.33 -22.81 | -6.28 29 | 33
VaR 1 Y % -13.82 -14.08 -20.17 | -11.38 19 | 33
Average Drawdown % -7.59 -5.57 -11.96 | -2.58 31 | 33
Sharpe Ratio 1.25 0.95 0.28 | 1.59 5 | 33
Sterling Ratio 1.00 0.93 0.36 | 1.67 11 | 33
Sortino Ratio 0.71 0.51 0.17 | 0.91 4 | 33
Jensen Alpha % 6.52 2.63 -8.40 | 13.97 5 | 33
Treynor Ratio 0.18 0.14 0.04 | 0.23 5 | 33
Modigliani Square Measure % 24.55 20.91 10.22 | 30.40 5 | 33
Alpha % 5.30 0.58 -7.65 | 12.32 4 | 33
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.00 ₹ 10,100.00 1.00 ₹ 10,100.00
1W 2.10 ₹ 10,210.00 2.11 ₹ 10,211.00
1M 1.50 ₹ 10,150.00 1.60 ₹ 10,160.00
3M 11.39 ₹ 11,139.00 11.71 ₹ 11,171.00
6M 26.25 ₹ 12,625.00 26.99 ₹ 12,699.00
1Y 56.46 ₹ 15,646.00 58.34 ₹ 15,834.00
3Y 24.38 ₹ 19,241.00 25.90 ₹ 19,958.00
5Y 24.55 ₹ 29,967.00 26.13 ₹ 31,922.00
7Y 16.74 ₹ 29,547.00 18.23 ₹ 32,287.00
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 62.17 ₹ 15,729.64 64.13 ₹ 15,839.15
3Y ₹ 36000 36.68 ₹ 60,416.35 38.25 ₹ 61,652.59
5Y ₹ 60000 29.21 ₹ 123,128.28 30.73 ₹ 127,633.14
7Y ₹ 84000 23.15 ₹ 191,603.16 24.58 ₹ 201,547.75
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 48.8548 55.3263
25-07-2024 48.3716 54.7774
24-07-2024 48.4564 54.8717
23-07-2024 47.7848 54.1094
22-07-2024 47.8494 54.1808
19-07-2024 47.6739 53.9768
18-07-2024 48.5117 54.9236
16-07-2024 49.3487 55.8676
15-07-2024 49.4789 56.0132
12-07-2024 49.2138 55.7076
11-07-2024 49.0451 55.5149
10-07-2024 48.9515 55.4073
09-07-2024 49.289 55.7874
08-07-2024 49.1596 55.6391
05-07-2024 49.3102 55.8042
04-07-2024 48.9362 55.3791
03-07-2024 48.5212 54.9077
02-07-2024 48.3228 54.6814
01-07-2024 48.6022 54.9959
28-06-2024 48.368 54.7256
27-06-2024 48.018 54.3278
26-06-2024 48.1321 54.4551

Fund Launch Date: 26/Dec/2014
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be 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.