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Compare JM 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.38 | 1.82 |
NAV | ₹49.01 | ₹52.81 |
Fund Started | 24 Dec 2007 | 26 Dec 2014 |
Fund Size | ₹198.58 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.38
1.82
NAV
₹49.01
₹52.81
Fund Started
24 Dec 2007
26 Dec 2014
Fund Size
₹198.58 Cr
₹4359.64 Cr
Exit Load
-
-
Returns
1 Year | -0.99% | 7.92% |
3 Year | 24.84% | 31.24% |
5 Year | 24.98% | 27.19% |
1 Year
-0.99%
7.92%
3 Year
24.84%
31.24%
5 Year
24.98%
27.19%
Holding Analysis
Equity | 97.32% | 98.82% |
Cash | 2.68% | 1.18% |
Equity
97.32%
98.82%
Cash
2.68%
1.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.68% |
Larsen & Toubro Ltd. | 5.36% |
HDFC Bank Ltd. | 4.81% |
State Bank of India | 2.98% |
Maruti Suzuki India Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.87% |
Bajaj Auto Ltd. | 2.73% |
Onesource Specialty Pharma Ltd. | 2.73% |
Infosys Ltd. | 2.59% |
CreditAccess Grameen Ltd. | 2.51% |
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 | Satish Ramanathan | Ajay Khandelwal |
Start Date | 01 Oct 2024 | 16 Dec 2021 |
Name
Satish Ramanathan
Ajay Khandelwal
Start Date
01 Oct 2024
16 Dec 2021
About Fund
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 24 Dec 2007 | 26 Dec 2014 |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
24 Dec 2007
26 Dec 2014