Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.82
NAV
₹60.55
₹47.77
Fund Started
06 Mar 2008
26 Dec 2014
Fund Size
₹15414.99 Cr
₹4341.48 Cr
Exit Load
-
-
1 Year
11.31%
-3.03%
3 Year
14.13%
20.83%
5 Year
9.59%
17.71%
Equity
98.77%
96.97%
Cash
1.23%
1.30%
Top 10 Holdings
ICICI Bank Ltd. | 7.96% |
HDFC Bank Ltd. | 7.43% |
Infosys Ltd. | 5.12% |
Reliance Industries Ltd. | 4.34% |
Axis Bank Ltd. | 4.17% |
State Bank of India | 3.89% |
Bharti Airtel Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.85% |
Fortis Healthcare Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.49% |
Multi Commodity Exchange Of India Ltd. | 6.65% |
Eternal Ltd. | 5.12% |
Piramal Finance Ltd. | 4.88% |
Muthoot Finance Ltd. | 4.80% |
PTC Industries Ltd. | 4.29% |
One97 Communications Ltd. | 4.04% |
Waaree Energies Ltd. | 3.99% |
Prestige Estates Projects Ltd. | 3.96% |
Amber Enterprises India Ltd. | 3.81% |
Apar Industries Ltd. | 3.75% |
Name
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-
Start Date
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Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
06 Mar 2008
26 Dec 2014