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Compare LIC MF 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 | 2.15 | 1.82 |
NAV | ₹152.68 | ₹50.88 |
Fund Started | 01 Jan 1997 | 26 Dec 2014 |
Fund Size | ₹1114.91 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
1.82
NAV
₹152.68
₹50.88
Fund Started
01 Jan 1997
26 Dec 2014
Fund Size
₹1114.91 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | -0.61% | -1.50% |
3 Year | 15.68% | 24.93% |
5 Year | 18.45% | 25.06% |
1 Year
-0.61%
-1.50%
3 Year
15.68%
24.93%
5 Year
18.45%
25.06%
Holding Analysis
Equity | 97.55% | 98.32% |
Cash | 2.44% | 1.68% |
Equity
97.55%
98.32%
Cash
2.44%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.29% |
ICICI Bank Ltd. | 8.03% |
Shakti Pumps (India) Ltd. | 6.22% |
Axis Bank Ltd. | 3.28% |
Cholamandalam Investment and Finance Company Ltd. | 2.73% |
State Bank of India | 2.29% |
Larsen & Toubro Ltd. | 2.25% |
PI Industries Ltd. | 2.06% |
Blue Star Ltd. | 2.05% |
Infosys Ltd. | 2.05% |
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 | Yogesh Patil | Ajay Khandelwal |
Start Date | 20 Oct 2021 | 16 Dec 2021 |
Name
Yogesh Patil
Ajay Khandelwal
Start Date
20 Oct 2021
16 Dec 2021
About Fund
Description | Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 01 Jan 1997 | 26 Dec 2014 |
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
01 Jan 1997
26 Dec 2014
