Compare Bandhan ELSS - Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Bandhan ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.09
NAV
₹148.45
₹53.26
Fund Started
01 Dec 2008
26 Dec 2014
Fund Size
₹6596.36 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-4.95%
0.66%
3 Year
7.66%
17.79%
5 Year
8.53%
14.31%
Equity
95.06%
96.62%
Cash
4.91%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
Kotak Mahindra Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.41% |
Tata Consultancy Services Ltd. | 3.89% |
Axis Bank Ltd. | 2.97% |
Infosys Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.66% |
Maruti Suzuki India Ltd. | 2.63% |
ITC Ltd. | 2.59% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.74% |
PTC Industries Ltd. | 5.23% |
One 97 Communications Ltd. | 4.80% |
Sterlite Technologies Ltd. | 4.54% |
MTAR Technologies Ltd. | 4.32% |
Gujarat Fluorochemicals Ltd. | 4.22% |
Shaily Engineering Plastics Ltd. | 4.18% |
Apar Industries Ltd. | 3.91% |
Zen Technologies Ltd. | 3.91% |
SJS Enterprises Ltd. | 3.88% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
01 Dec 2008
26 Dec 2014