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Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.81 |
NAV | ₹62.39 | ₹53.20 |
Fund Started | 06 Mar 2008 | 26 Dec 2014 |
Fund Size | ₹15174.87 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.81
NAV
₹62.39
₹53.20
Fund Started
06 Mar 2008
26 Dec 2014
Fund Size
₹15174.87 Cr
₹4376.90 Cr
Exit Load
-
-
Returns
1 Year | 3.54% | -3.19% |
3 Year | 15.88% | 26.57% |
5 Year | 14.30% | 26.06% |
1 Year
3.54%
-3.19%
3 Year
15.88%
26.57%
5 Year
14.30%
26.06%
Holding Analysis
Equity | 98.34% | 98.95% |
Cash | 1.66% | 0.37% |
Equity
98.34%
98.95%
Cash
1.66%
0.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 7.24% |
Infosys Ltd. | 4.89% |
Axis Bank Ltd. | 3.77% |
State Bank of India | 3.51% |
Reliance Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.29% |
Eternal Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.68% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Fund Manager
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 10 Jun 2024 | 25 Jul 2025 |
Name
Dhaval Joshi
Ajay Khandelwal
Start Date
10 Jun 2024
25 Jul 2025
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 06 Mar 2008 | 26 Dec 2014 |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
06 Mar 2008
26 Dec 2014