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Compare ICICI Prudential ELSS Tax Saver 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 | 1.73 | 1.6 |
NAV | ₹896.48 | ₹417.99 |
Fund Started | 09 Jul 1999 | 07 May 2007 |
Fund Size | ₹13632.70 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.6
NAV
₹896.48
₹417.99
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹13632.70 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 9.49% | 7.13% |
3 Year | 15.82% | 24.22% |
5 Year | 23.27% | 28.32% |
1 Year
9.49%
7.13%
3 Year
15.82%
24.22%
5 Year
23.27%
28.32%
Holding Analysis
Equity | 97.07% | 90.99% |
Cash | 2.93% | 8.87% |
Equity
97.07%
90.99%
Cash
2.93%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.81% |
HDFC Bank Ltd. | 8.06% |
Avenue Supermarts Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.93% |
Sun Pharmaceutical Industries Ltd. | 4.89% |
Maruti Suzuki India Ltd. | 4.76% |
Axis Bank Ltd. | 4.49% |
Larsen & Toubro Ltd. | 4.20% |
NTPC Ltd. | 3.80% |
Reliance Industries Ltd. | 3.51% |
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 | Mittul Kalawadia | Dinesh Balachandran |
Start Date | 01 Mar 2022 | 01 Dec 2024 |
Name
Mittul Kalawadia
Dinesh Balachandran
Start Date
01 Mar 2022
01 Dec 2024
About Fund
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 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 | 09 Jul 1999 | 07 May 2007 |
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 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
09 Jul 1999
07 May 2007