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Compare ICICI Prudential ELSS Tax Saver 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.82 |
NAV | ₹933.98 | ₹52.59 |
Fund Started | 09 Jul 1999 | 26 Dec 2014 |
Fund Size | ₹14363.91 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.82
NAV
₹933.98
₹52.59
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹14363.91 Cr
₹4505.81 Cr
Exit Load
-
-
Returns
1 Year | 6.23% | 6.61% |
3 Year | 19.08% | 29.92% |
5 Year | 22.11% | 26.77% |
1 Year
6.23%
6.61%
3 Year
19.08%
29.92%
5 Year
22.11%
26.77%
Holding Analysis
Equity | 96.42% | 98.82% |
Cash | 3.56% | 1.18% |
Equity
96.42%
98.82%
Cash
3.56%
1.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.01% |
Sun Pharmaceutical Industries Ltd. | 5.62% |
Axis Bank Ltd. | 4.98% |
Avenue Supermarts Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.19% |
NTPC Ltd. | 3.67% |
Reliance Industries Ltd. | 3.58% |
Name | Assets |
|---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Fund Manager
Name | Mittul Kalawadia | Ajay Khandelwal |
Start Date | 01 Mar 2022 | 16 Dec 2021 |
Name
Mittul Kalawadia
Ajay Khandelwal
Start Date
01 Mar 2022
16 Dec 2021
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 09 Jul 1999 | 26 Dec 2014 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
09 Jul 1999
26 Dec 2014