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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 | 1.82 |
NAV | ₹60.18 | ₹50.73 |
Fund Started | 06 Mar 2008 | 26 Dec 2014 |
Fund Size | ₹15456.98 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.82
NAV
₹60.18
₹50.73
Fund Started
06 Mar 2008
26 Dec 2014
Fund Size
₹15456.98 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | -1.17% | -1.80% |
3 Year | 13.49% | 24.34% |
5 Year | 13.51% | 24.58% |
1 Year
-1.17%
-1.80%
3 Year
13.49%
24.34%
5 Year
13.51%
24.58%
Holding Analysis
Equity | 98.50% | 98.32% |
Cash | 1.50% | 1.68% |
Equity
98.50%
98.32%
Cash
1.50%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.76% |
HDFC Bank Ltd. | 7.54% |
Infosys Ltd. | 4.64% |
Fortis Healthcare Ltd. | 4.23% |
Axis Bank Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
State Bank of India | 3.14% |
Eternal Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.59% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Fund Manager
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 21 Nov 2022 | 16 Dec 2021 |
Name
Dhaval Joshi
Ajay Khandelwal
Start Date
21 Nov 2022
16 Dec 2021
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
