Compare Tata ELSS - Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Tata ELSS - Tax Saver Fund
Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
2.09
NAV
₹53.81
₹65.42
Fund Started
13 Oct 2014
26 Dec 2014
Fund Size
₹4746.75 Cr
₹5134.23 Cr
Exit Load
-
-
1 Year
3.51%
5.24%
3 Year
10.76%
19.32%
5 Year
10.83%
15.42%
Equity
96.26%
93.21%
Cash
3.74%
6.79%
Top 10 Holdings
Bharti Airtel Ltd. | 5.44% |
ICICI Bank Ltd. | 5.02% |
HDFC Bank Ltd. | 4.79% |
State Bank of India | 4.56% |
Reliance Industries Ltd. | 3.63% |
Samvardhana Motherson International Ltd. | 3.24% |
PB Fintech Ltd. | 3.22% |
Larsen & Toubro Ltd. | 3.00% |
Pricol Ltd. | 2.85% |
Motilal Oswal Financial Services Ltd. | 2.70% |
Multi Commodity Exchange Of India Ltd. | 5.63% |
Ather Energy Ltd. | 5.02% |
PTC Industries Ltd. | 4.96% |
One97 Communications Ltd. | 4.68% |
Apar Industries Ltd. | 4.48% |
Gujarat Fluorochemicals Ltd. | 4.28% |
Shaily Engineering Plastics Ltd. | 4.26% |
Zen Technologies Ltd. | 4.12% |
SJS Enterprises Ltd. | 4.07% |
Shriram Finance Ltd | 3.68% |
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