Compare ICICI Prudential ELSS Tax Saver vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.99
NAV
₹895.78
₹52.95
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹13911.41 Cr
₹4658.52 Cr
Exit Load
-
-
1 Year
-1.80%
4.50%
3 Year
13.63%
22.93%
5 Year
12.35%
18.21%
Equity
96.85%
98.63%
Cash
3.13%
1.37%
Top 10 Holdings
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 6.94% |
Axis Bank Ltd. | 6.00% |
Sun Pharmaceutical Industries Ltd. | 5.87% |
Reliance Industries Ltd. | 5.68% |
Avenue Supermarts Ltd. | 5.55% |
Larsen & Toubro Ltd. | 4.73% |
NTPC Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.56% |
Multi Commodity Exchange Of India Ltd. | 7.63% |
Piramal Finance Ltd. | 5.57% |
Jain Resource Recycling Ltd. | 4.94% |
Apar Industries Ltd. | 4.84% |
Ather Energy Ltd. | 4.62% |
Onesource Specialty Pharma Ltd. | 4.56% |
Billionbrains Garage Ventures Ltd. | 4.38% |
Zen Technologies Ltd. | 4.37% |
Amber Enterprises India Ltd. | 4.24% |
Waaree Energies Ltd. | 4.20% |
Name
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-
Start Date
-
-
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
09 Jul 1999
26 Dec 2014
