Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 45.8 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
3836 people have invested ₹ 2.5Cr in Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 1 year, this fund has decreased expense ratio by 17.7% moving from 0.79 to 0.65.
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In the last 5 years, Quant ELSS Tax Saver Growth Option Direct Plan has given 34.7% return, outperforming this fund by 12.64% per annum.
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This fund has one of the lowest expense ratio in the category (elss (tax savings)). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.3%.
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Over the last 3 months, this fund has experienced a 20.7% growth in AUM moving from 2.50K Cr to 3.02K Cr.
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In the last 1 year, SBI Long Term Equity Fund Direct Growth has given 56.06% return, outperforming this fund by 5.95%.
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In the last 3 years, Quant ELSS Tax Saver Growth Option Direct Plan has given 34.03% return, outperforming this fund by 10.79% per annum.

INDmoney Rank of Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

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8
/23
65% Performance
46% Risk Management
76% Cost
8 out of 23 among elss (tax savings)

Pros

Protects capital during bear phase
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is an equity fund. This fund was started on 21 January, 2015. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth has ₹3026 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3026 Cr
Inception Date
Inception Date
21 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
73.88%

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Large cap
48.2%
Small cap
31.3%
Mid cap
19.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

0

Top Holdings of Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

Equity Holdings31

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.84%
6.67%
10.44%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.84% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 2.13% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3K Cr
₹ 2.9K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 3K Cr as of Jan'24
  • AUM increased by 104.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth portfolio Returns for the month of Jan

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Fund Manager

Aditya Khemani
Aditya Khemani
Fund Manager of Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth, since 6 September 2019

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.1% since inception which is more than its category average return of 15.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.15% in Equity, 0% in Debt and 0.85% in Cash related instruments
AUM size ₹3026 Cr

AUM size ₹3026 Cr

This fund has AUM of ₹3026 Cr which is less than its category average of ₹ 3382 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is ₹45.84 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.03%
4.03%
6 Month Returns
28.8%
28.8%
1 Year Returns
50.11%
50.11%
3 Years Returns
87.15%
23.23%
5 Years Returns
171%
22.07%
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0.65% as on January 2024
₹3026 Cr as on January 2024
Zomato Ltd(6%), Global Health Ltd(5.77%), Jio Financial Services Ltd(5.58%), IndusInd Bank Ltd(5.07%), Trent Ltd(4.84%) as on January 2024
The alpha ratio for the Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
13.79
4.51
3.09
As on January 2024
The alpha for Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
0.85
0.93
0.97
As on January 2024
The Beta for Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
2.86
1.36
0.84
As on January 2024
The sharpe ratio for Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
11.77
14.1
19.62
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.97 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani is the fund manager of Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
The Exit load of Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is 0%