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Compare Union 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.27 | 1.83 |
NAV | ₹64.06 | ₹50.13 |
Fund Started | 08 Nov 2011 | 26 Dec 2014 |
Fund Size | ₹908.22 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
1.83
NAV
₹64.06
₹50.13
Fund Started
08 Nov 2011
26 Dec 2014
Fund Size
₹908.22 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | -0.95% | -3.36% |
3 Year | 15.26% | 23.91% |
5 Year | 19.68% | 24.33% |
1 Year
-0.95%
-3.36%
3 Year
15.26%
23.91%
5 Year
19.68%
24.33%
Holding Analysis
Equity | 97.44% | 98.32% |
Cash | 2.52% | 1.68% |
Equity
97.44%
98.32%
Cash
2.52%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
ICICI Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 3.57% |
Gabriel India Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.35% |
Infosys Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.06% |
State Bank of India | 2.40% |
JIO Financial Services Ltd. | 1.89% |
Bharat Electronics Ltd. | 1.77% |
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 | Vinod Malviya | Ajay Khandelwal |
Start Date | 01 Nov 2024 | 16 Dec 2021 |
Name
Vinod Malviya
Ajay Khandelwal
Start Date
01 Nov 2024
16 Dec 2021
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 08 Nov 2011 | 26 Dec 2014 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
08 Nov 2011
26 Dec 2014
