Compare SBI Long Term Advantage Fund Series III vs Motilal Oswal ELSS Tax Saver Fund
SBI Long Term Advantage Fund Series III
Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
2.12
NAV
₹39.95
₹62.61
Fund Started
31 Dec 2015
26 Dec 2014
Fund Size
₹66.00 Cr
₹4861.86 Cr
Exit Load
-
-
1 Year
-2.99%
3.04%
3 Year
15.19%
19.97%
5 Year
15.19%
16.05%
Equity
60.16%
99.27%
Cash
39.84%
0.73%
Top 10 Holdings
Reliance Industries Ltd. | 8.10% |
HDFC Bank Ltd. | 5.92% |
Axis Bank Ltd. | 5.66% |
Aster DM Healthcare 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% |
Multi Commodity Exchange Of India Ltd. | 5.65% |
Ather Energy Ltd. | 4.67% |
Zen Technologies Ltd. | 4.43% |
Apar Industries Ltd. | 4.21% |
Onesource Specialty Pharma Ltd. | 4.14% |
PTC Industries Ltd. | 4.06% |
Gujarat Fluorochemicals Ltd. | 4.02% |
Suzlon Energy Ltd. | 3.94% |
Shriram Finance Ltd | 3.70% |
Billionbrains Garage Ventures Ltd. | 3.64% |
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
