Compare ICICI Prudential ELSS Tax Saver vs Motilal Oswal ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.82 |
NAV | ₹922.14 | ₹47.77 |
Fund Started | 09 Jul 1999 | 26 Dec 2014 |
Fund Size | ₹14768.86 Cr | ₹4341.48 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.82
NAV
₹922.14
₹47.77
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹14768.86 Cr
₹4341.48 Cr
Exit Load
-
-
1 Year | 8.96% | -3.03% |
3 Year | 15.10% | 20.83% |
5 Year | 14.77% | 17.71% |
1 Year
8.96%
-3.03%
3 Year
15.10%
20.83%
5 Year
14.77%
17.71%
Equity | 98.03% | 96.97% |
Cash | 1.97% | 1.30% |
Equity
98.03%
96.97%
Cash
1.97%
1.30%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.61% |
HDFC Bank Ltd. | 6.94% |
Sun Pharmaceutical Industries Ltd. | 5.95% |
Reliance Industries Ltd. | 5.86% |
Axis Bank Ltd. | 5.61% |
Larsen & Toubro Ltd. | 4.53% |
Avenue Supermarts Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.20% |
NTPC Ltd. | 4.04% |
TVS Motor Company Ltd. | 3.95% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 09 Jul 1999 | 26 Dec 2014 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
09 Jul 1999
26 Dec 2014