Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
2.12
NAV
₹70.03
₹64.11
Fund Started
06 Mar 2008
26 Dec 2014
Fund Size
₹14466.88 Cr
₹4861.86 Cr
Exit Load
-
-
1 Year
2.12%
4.04%
3 Year
12.18%
21.08%
5 Year
9.11%
17.35%
Equity
98.37%
99.27%
Cash
1.63%
0.73%
Top 10 Holdings
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 6.65% |
Axis Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.81% |
Infosys Ltd. | 3.51% |
State Bank of India | 3.44% |
The Federal Bank Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.68% |
Eternal Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 5.65% |
Ather Energy Ltd. | 4.67% |
Zen Technologies Ltd. | 4.43% |
Apar Industries Ltd. | 4.21% |
Onesource Specialty Pharma Ltd. | 4.14% |
PTC Industries Ltd. | 4.06% |
Gujarat Fluorochemicals Ltd. | 4.02% |
Suzlon Energy Ltd. | 3.94% |
Shriram Finance Ltd | 3.70% |
Billionbrains Garage Ventures Ltd. | 3.64% |
Name
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-
Start Date
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Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
06 Mar 2008
26 Dec 2014
