Compare Union ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
2.12
NAV
₹71.58
₹64.47
Fund Started
08 Nov 2011
26 Dec 2014
Fund Size
₹835.04 Cr
₹4663.26 Cr
Exit Load
-
-
1 Year
-0.26%
4.87%
3 Year
11.88%
21.84%
5 Year
12.00%
17.64%
Equity
97.90%
97.55%
Cash
2.05%
2.45%
Top 10 Holdings
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.15% |
Gabriel India Ltd. | 2.77% |
Axis Bank Ltd. | 2.45% |
Kotak Mahindra Bank Ltd. | 2.37% |
State Bank of India | 2.35% |
Shriram Finance Ltd | 2.25% |
Larsen & Toubro Ltd. | 2.24% |
Multi Commodity Exchange Of India Ltd. | 7.23% |
Onesource Specialty Pharma Ltd. | 4.78% |
Zen Technologies Ltd. | 4.35% |
Muthoot Finance Ltd. | 4.22% |
Ather Energy Ltd. | 4.12% |
Waaree Energies Ltd. | 4.04% |
Jain Resource Recycling Ltd. | 4.01% |
PTC Industries Ltd. | 4.00% |
Suzlon Energy Ltd. | 3.97% |
Apar Industries Ltd. | 3.77% |
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
