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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 | 1.72 | 1.59 |
NAV | ₹914.66 | ₹430.14 |
Fund Started | 09 Jul 1999 | 07 May 2007 |
Fund Size | ₹14363.91 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.59
NAV
₹914.66
₹430.14
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹14363.91 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 7.86% | 2.68% |
3 Year | 20.97% | 29.68% |
5 Year | 22.45% | 27.90% |
1 Year
7.86%
2.68%
3 Year
20.97%
29.68%
5 Year
22.45%
27.90%
Holding Analysis
Equity | 96.42% | 91.81% |
Cash | 3.56% | 8.01% |
Equity
96.42%
91.81%
Cash
3.56%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.01% |
Sun Pharmaceutical Industries Ltd. | 5.62% |
Axis Bank Ltd. | 4.98% |
Avenue Supermarts Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.19% |
NTPC Ltd. | 3.67% |
Reliance Industries Ltd. | 3.58% |
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 | 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