Compare Invesco India ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.29
2.1
NAV
₹146.31
₹64.94
Fund Started
20 Nov 2006
26 Dec 2014
Fund Size
₹2597.52 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-3.63%
6.43%
3 Year
9.92%
18.88%
5 Year
6.99%
15.00%
Equity
99.51%
96.62%
Cash
0.49%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.31% |
ICICI Bank Ltd. | 3.67% |
Jyoti CNC Automation Ltd. | 2.46% |
Coforge Ltd. | 2.17% |
Divi's Laboratories Ltd. | 2.11% |
Axis Bank Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.00% |
Eternal Ltd. | 1.98% |
Mrs. Bectors Food Specialities Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.91% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.74% |
PTC Industries Ltd. | 5.23% |
One97 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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
20 Nov 2006
26 Dec 2014
