ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Motilal Oswal ELSS Tax Saver Fund (MOFLTE) compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14403 Cr | ₹4402 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 21 Jan 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 70% |
Expense Ratio | 1.72 | 1.82 |
Manager | Mittul Kalawadia | Rakesh Shetty |
ISIN Code | INF109K01464 | INF247L01544 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.74% | -2.92% |
6 Month | 11.97% | 17.13% |
1 Year | 4.37% | -0.05% |
3 Year | 16.32% | 24.33% |
5 Year | 20.8% | 25.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.36% | 3.96% |
1 Year | 6.78% | 0.51% |
3 Year | 15.37% | 21.72% |
5 Year | 15.68% | 21.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.37% | 14.95% |
3 Year | 15.94% | 16.05% |
5 Year | 16.57% | 14.81% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.92% | 18.64% |
Sharp | 0.88% | 1.03% |
Beta | 0.86% | 1.12% |
Alpha | 0.85% | 8.82% |
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Rakesh Shetty |
Total AUM | ₹45730 Cr | ₹33886 Cr |
Funds Managed | 5 | 19 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
Others | 2.49 | 7.44 |
Large Cap | 76.08 | 17.06 |
Small Cap | 12.29 | 34.39 |
Mid Cap | 9.15 | 41.11 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option |
---|---|---|
Others | 1.51 | 1.71 |
Energy | 6.66 | - |
Technology | 3.81 | 11.38 |
Healthcare | 12.41 | 3.01 |
Basic Materials | 4.19 | 5.89 |
Industrials | 8.39 | 31.5 |
Financial Services | 29.77 | 22.55 |
Consumer Cyclical | 16.32 | 17.85 |
Consumer Defensive | 6.14 | - |
Communication Services | 5.35 | 1.57 |
Utilities | 4.21 | - |
Real Estate | 1.26 | 4.55 |
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