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Compare Invesco India 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.91 | 1.82 |
NAV | ₹127.18 | ₹52.48 |
Fund Started | 20 Nov 2006 | 26 Dec 2014 |
Fund Size | ₹2792.84 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
1.82
NAV
₹127.18
₹52.48
Fund Started
20 Nov 2006
26 Dec 2014
Fund Size
₹2792.84 Cr
₹4376.90 Cr
Exit Load
-
-
Returns
1 Year | -1.90% | -5.35% |
3 Year | 18.74% | 26.41% |
5 Year | 18.34% | 25.64% |
1 Year
-1.90%
-5.35%
3 Year
18.74%
26.41%
5 Year
18.34%
25.64%
Holding Analysis
Equity | 99.34% | 98.95% |
Cash | 0.66% | 0.37% |
Equity
99.34%
98.95%
Cash
0.66%
0.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.45% |
HDFC Bank Ltd. | 5.29% |
Bajaj Finance Ltd. | 3.26% |
LTIMindtree Ltd. | 3.10% |
Apollo Hospitals Enterprise Ltd. | 2.63% |
Metro Brands Ltd. | 2.63% |
Jubilant FoodWorks Ltd. | 2.47% |
Swiggy Ltd. | 2.46% |
ICICI Bank Ltd. | 2.46% |
Mrs. Bectors Food Specialities Ltd. | 2.43% |
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 | Amit Nigam | Ajay Khandelwal |
Start Date | 09 Jul 2022 | 25 Jul 2025 |
Name
Amit Nigam
Ajay Khandelwal
Start Date
09 Jul 2022
25 Jul 2025
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 20 Nov 2006 | 26 Dec 2014 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
20 Nov 2006
26 Dec 2014