Compare SBI ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.82
NAV
₹429.33
₹47.66
Fund Started
07 May 2007
26 Dec 2014
Fund Size
₹31861.52 Cr
₹4188.13 Cr
Exit Load
-
-
1 Year
10.13%
12.23%
3 Year
22.45%
21.04%
5 Year
18.50%
16.41%
Equity
96.20%
98.97%
Cash
3.68%
1.03%
Top 10 Holdings
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
Multi Commodity Exchange Of India Ltd. | 7.82% |
Piramal Finance Ltd. | 5.84% |
Eternal Ltd. | 5.23% |
Muthoot Finance Ltd. | 5.00% |
Billionbrains Garage Ventures Ltd. | 4.63% |
PTC Industries Ltd. | 4.43% |
Waaree Energies Ltd. | 3.89% |
Bharat Electronics Ltd. | 3.86% |
Jain Resource Recycling Ltd. | 3.80% |
Prestige Estates Projects Ltd. | 3.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
07 May 2007
26 Dec 2014
