Compare SBI Long Term Advantage Fund Series III vs Motilal Oswal ELSS Tax Saver Fund
SBI Long Term Advantage Fund Series III
EquityELSS
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
2.1
NAV
₹39.95
₹63.70
Fund Started
31 Dec 2015
26 Dec 2014
Fund Size
₹66.00 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-2.99%
2.85%
3 Year
15.19%
18.14%
5 Year
15.19%
14.54%
Equity
60.16%
96.62%
Cash
39.84%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.10% |
HDFC Bank Ltd. | 5.92% |
Axis Bank Ltd. | 5.66% |
Aster DM Quality Care Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.19% |
State Bank of India | 5.10% |
ICICI Bank Ltd. | 4.95% |
Kotak Mahindra Bank Ltd. | 3.62% |
Bank Of Baroda | 3.41% |
Bajaj Finserv Ltd. | 3.17% |
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 seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
31 Dec 2015
26 Dec 2014
