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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 | 2.26 | 1.82 |
NAV | ₹65.51 | ₹53.10 |
Fund Started | 08 Nov 2011 | 26 Dec 2014 |
Fund Size | ₹904.12 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.82
NAV
₹65.51
₹53.10
Fund Started
08 Nov 2011
26 Dec 2014
Fund Size
₹904.12 Cr
₹4359.64 Cr
Exit Load
-
-
Returns
1 Year | 4.42% | 9.88% |
3 Year | 20.44% | 31.95% |
5 Year | 22.90% | 27.57% |
1 Year
4.42%
9.88%
3 Year
20.44%
31.95%
5 Year
22.90%
27.57%
Holding Analysis
Equity | 97.28% | 98.82% |
Cash | 2.65% | 1.18% |
Equity
97.28%
98.82%
Cash
2.65%
1.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
ICICI Bank Ltd. | 5.94% |
Reliance Industries Ltd. | 3.66% |
Infosys Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.75% |
Axis Bank Ltd. | 2.49% |
State Bank of India | 2.46% |
Bharat Electronics Ltd. | 2.15% |
JIO Financial Services Ltd. | 1.94% |
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 | Vinod Malviya | Ajay Khandelwal |
Start Date | 01 Nov 2024 | 01 Oct 2024 |
Name
Vinod Malviya
Ajay Khandelwal
Start Date
01 Nov 2024
01 Oct 2024
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