Compare SBI ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
2.1
NAV
₹441.00
₹61.91
Fund Started
07 May 2007
26 Dec 2014
Fund Size
₹30026.63 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-9.11%
0.66%
3 Year
11.54%
17.79%
5 Year
12.07%
14.31%
Equity
95.50%
96.62%
Cash
4.32%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 6.45% |
HDFC Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 4.65% |
Adani Enterprises Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.65% |
Torrent Power Ltd. | 2.33% |
Cipla Ltd. | 2.13% |
Tech Mahindra Ltd. | 1.92% |
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 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
