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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.9 | 1.58 |
NAV | ₹133.22 | ₹432.89 |
Fund Started | 05 Jan 2006 | 07 May 2007 |
Fund Size | ₹4129.03 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.58
NAV
₹133.22
₹432.89
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹4129.03 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 4.28% | 3.08% |
3 Year | 25.54% | 29.99% |
5 Year | 23.56% | 28.37% |
1 Year
4.28%
3.08%
3 Year
25.54%
29.99%
5 Year
23.56%
28.37%
Holding Analysis
Equity | 99.25% | 91.81% |
Cash | 0.75% | 8.01% |
Equity
99.25%
91.81%
Cash
0.75%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.10% |
Shriram Finance Ltd | 2.00% |
State Bank of India | 1.94% |
Persistent Systems Ltd. | 1.82% |
Eternal Ltd. | 1.82% |
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 | Sonal Gupta | Dinesh Balachandran |
Start Date | 31 Dec 2023 | 01 Dec 2024 |
Name
Sonal Gupta
Dinesh Balachandran
Start Date
31 Dec 2023
01 Dec 2024
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | 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 Jan 2006 | 07 May 2007 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 Jan 2006
07 May 2007