Compare Union ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Union ELSS Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.62
2.1
NAV
₹68.79
₹65.15
Fund Started
08 Nov 2011
26 Dec 2014
Fund Size
₹821.19 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-5.21%
6.67%
3 Year
7.95%
19.13%
5 Year
7.85%
15.42%
Equity
98.90%
96.62%
Cash
1.04%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.17% |
HDFC Bank Ltd. | 4.92% |
Axis Bank Ltd. | 3.18% |
Bharti Airtel Ltd. | 3.08% |
Reliance Industries Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.10% |
JSW Infrastructure Ltd. | 2.08% |
Eternal Ltd. | 2.05% |
Gabriel India Ltd. | 1.98% |
One97 Communications Ltd. | 1.97% |
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 achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
08 Nov 2011
26 Dec 2014
