Compare Tata ELSS Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.83
1.82
NAV
₹44.33
₹47.31
Fund Started
13 Oct 2014
26 Dec 2014
Fund Size
₹4566.01 Cr
₹4188.13 Cr
Exit Load
-
-
1 Year
17.97%
15.83%
3 Year
16.56%
21.40%
5 Year
13.65%
16.39%
Equity
94.79%
98.97%
Cash
5.21%
1.03%
Top 10 Holdings
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 6.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.89% |
State Bank of India | 4.81% |
Reliance Industries Ltd. | 4.13% |
Infosys Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.03% |
NTPC Ltd. | 2.69% |
Samvardhana Motherson International Ltd. | 2.52% |
City Union Bank Ltd. | 2.18% |
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
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-
Start Date
-
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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
