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Compare SBI 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.57 | 1.81 |
NAV | ₹448.46 | ₹53.43 |
Fund Started | 07 May 2007 | 26 Dec 2014 |
Fund Size | ₹31782.82 Cr | ₹4514.53 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.81
NAV
₹448.46
₹53.43
Fund Started
07 May 2007
26 Dec 2014
Fund Size
₹31782.82 Cr
₹4514.53 Cr
Exit Load
-
-
Returns
1 Year | 7.27% | 5.50% |
3 Year | 23.50% | 25.11% |
5 Year | 23.67% | 23.13% |
1 Year
7.27%
5.50%
3 Year
23.50%
25.11%
5 Year
23.67%
23.13%
Holding Analysis
Equity | 93.49% | 99.83% |
Cash | 6.38% | 0.17% |
Equity
93.49%
99.83%
Cash
6.38%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.31% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Waaree Energies Ltd. | 4.43% |
Kaynes Technology India Ltd. | 4.30% |
Amber Enterprises India Ltd. | 4.28% |
Prestige Estates Projects Ltd. | 4.16% |
Muthoot Finance Ltd. | 3.85% |
PTC Industries Ltd. | 3.84% |
One97 Communications Ltd. | 3.63% |
Gujarat Fluorochemicals Ltd. | 3.57% |
Fund Manager
Name | Dinesh Balachandran | Ajay Khandelwal |
Start Date | 01 Dec 2024 | 25 Jul 2025 |
Name
Dinesh Balachandran
Ajay Khandelwal
Start Date
01 Dec 2024
25 Jul 2025
About Fund
Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 07 May 2007 | 26 Dec 2014 |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
07 May 2007
26 Dec 2014