Compare Tata ELSS Fund vs Motilal Oswal ELSS Tax Saver Fund
Tata ELSS Fund
Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.94
2.12
NAV
₹45.82
₹54.53
Fund Started
13 Oct 2014
26 Dec 2014
Fund Size
₹4597.26 Cr
₹4861.86 Cr
Exit Load
-
-
1 Year
3.02%
1.60%
3 Year
11.92%
20.47%
5 Year
12.60%
16.37%
Equity
95.46%
99.27%
Cash
4.54%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.75% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.56% |
Reliance Industries Ltd. | 3.80% |
Samvardhana Motherson International Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.17% |
PB Fintech Ltd. | 2.89% |
Cummins India Ltd. | 2.83% |
NTPC Ltd. | 2.68% |
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 provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
13 Oct 2014
26 Dec 2014
