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Compare Bandhan ELSS Tax Saver Fund vs SBI Long Term Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.74 | 1.58 |
NAV | ₹152.19 | ₹439.73 |
Fund Started | 01 Dec 2008 | 07 May 2007 |
Fund Size | ₹6954.94 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.58
NAV
₹152.19
₹439.73
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹6954.94 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 4.07% | 8.21% |
3 Year | 19.09% | 28.40% |
5 Year | 27.13% | 28.65% |
1 Year
4.07%
8.21%
3 Year
19.09%
28.40%
5 Year
27.13%
28.65%
Holding Analysis
Equity | 92.78% | 91.81% |
Cash | 7.18% | 8.01% |
Equity
92.78%
91.81%
Cash
7.18%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.06% |
Reliance Industries Ltd. | 6.81% |
ICICI Bank Ltd. | 5.66% |
Axis Bank Ltd. | 5.05% |
Tata Consultancy Services Ltd. | 4.19% |
Infosys Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.51% |
Maruti Suzuki India Ltd. | 1.98% |
Jindal Steel & Power Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
Reliance Industries Ltd. | 5.40% |
ICICI Bank Ltd. | 3.61% |
Tata Steel Ltd. | 3.37% |
ITC Ltd. | 3.02% |
Cipla Ltd. | 3.01% |
Torrent Power Ltd. | 2.60% |
Axis Bank Ltd. | 2.60% |
Hexaware Technologies Ltd. | 2.57% |
State Bank of India | 2.56% |
Fund Manager
Name | Nishita Shah | Dinesh Balachandran |
Start Date | 24 May 2023 | 01 Dec 2024 |
Name
Nishita Shah
Dinesh Balachandran
Start Date
24 May 2023
01 Dec 2024
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 01 Dec 2008 | 07 May 2007 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
01 Dec 2008
07 May 2007