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
1.77
2.12
NAV
₹1045.55
₹64.47
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹13637.69 Cr
₹4663.26 Cr
Exit Load
-
-
1 Year
0.24%
4.87%
3 Year
12.80%
21.84%
5 Year
12.31%
17.64%
Equity
97.04%
97.55%
Cash
2.94%
2.45%
Top 10 Holdings
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 7.09% |
Axis Bank Ltd. | 6.21% |
Sun Pharmaceutical Industries Ltd. | 5.50% |
Reliance Industries Ltd. | 5.49% |
Avenue Supermarts Ltd. | 5.16% |
Larsen & Toubro Ltd. | 4.90% |
TVS Motor Company Ltd. | 3.86% |
NTPC Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 7.23% |
Onesource Specialty Pharma Ltd. | 4.78% |
Zen Technologies Ltd. | 4.35% |
Muthoot Finance Ltd. | 4.22% |
Ather Energy Ltd. | 4.12% |
Waaree Energies Ltd. | 4.04% |
Jain Resource Recycling Ltd. | 4.01% |
PTC Industries Ltd. | 4.00% |
Suzlon Energy Ltd. | 3.97% |
Apar Industries Ltd. | 3.77% |
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
