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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 | 2.11 | 1.82 |
NAV | ₹154.42 | ₹53.10 |
Fund Started | 01 Jan 1997 | 26 Dec 2014 |
Fund Size | ₹1113.04 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
1.82
NAV
₹154.42
₹53.10
Fund Started
01 Jan 1997
26 Dec 2014
Fund Size
₹1113.04 Cr
₹4359.64 Cr
Exit Load
-
-
Returns
1 Year | 3.95% | 9.88% |
3 Year | 20.82% | 31.95% |
5 Year | 20.18% | 27.57% |
1 Year
3.95%
9.88%
3 Year
20.82%
31.95%
5 Year
20.18%
27.57%
Holding Analysis
Equity | 96.17% | 98.82% |
Cash | 3.83% | 1.18% |
Equity
96.17%
98.82%
Cash
3.83%
1.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.01% |
ICICI Bank Ltd. | 7.85% |
Shakti Pumps (India) Ltd. | 5.31% |
Axis Bank Ltd. | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
State Bank of India | 2.34% |
Trent Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.28% |
Infosys Ltd. | 2.13% |
Reliance Industries Ltd. | 1.97% |
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 | Yogesh Patil | Ajay Khandelwal |
Start Date | 06 Oct 2022 | 01 Oct 2024 |
Name
Yogesh Patil
Ajay Khandelwal
Start Date
06 Oct 2022
01 Oct 2024
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