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Compare Franklin India 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 | 1.85 | 1.6 |
NAV | ₹1428.69 | ₹417.37 |
Fund Started | 05 Apr 1999 | 07 May 2007 |
Fund Size | ₹6358.59 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.6
NAV
₹1428.69
₹417.37
Fund Started
05 Apr 1999
07 May 2007
Fund Size
₹6358.59 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 8.83% | 6.75% |
3 Year | 19.47% | 24.42% |
5 Year | 26.45% | 28.25% |
1 Year
8.83%
6.75%
3 Year
19.47%
24.42%
5 Year
26.45%
28.25%
Holding Analysis
Equity | 95.83% | 90.99% |
Cash | 4.17% | 8.87% |
Equity
95.83%
90.99%
Cash
4.17%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 9.37% |
Bharti Airtel Ltd. | 4.87% |
Larsen & Toubro Ltd. | 4.85% |
Infosys Ltd. | 4.75% |
Axis Bank Ltd. | 3.90% |
HCL Technologies Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 2.88% |
United Spirits Ltd. | 2.81% |
Grasim Industries Ltd. | 2.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.48% |
Tata Steel Ltd. | 3.21% |
Torrent Power Ltd. | 3.01% |
State Bank of India | 2.60% |
Axis Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.31% |
Fund Manager
Name | Anand Radhakrishnan | Dinesh Balachandran |
Start Date | 01 Jan 2019 | 01 Dec 2024 |
Name
Anand Radhakrishnan
Dinesh Balachandran
Start Date
01 Jan 2019
01 Dec 2024
About Fund
Description | The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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 | 05 Apr 1999 | 07 May 2007 |
Description
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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
05 Apr 1999
07 May 2007