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Compare Invesco 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.91 | 1.58 |
NAV | ₹128.19 | ₹444.63 |
Fund Started | 20 Nov 2006 | 07 May 2007 |
Fund Size | ₹2845.04 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
1.58
NAV
₹128.19
₹444.63
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2845.04 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 6.05% | 5.63% |
3 Year | 22.12% | 29.79% |
5 Year | 21.60% | 28.20% |
1 Year
6.05%
5.63%
3 Year
22.12%
29.79%
5 Year
21.60%
28.20%
Holding Analysis
Equity | 99.17% | 91.86% |
Cash | 0.83% | 8.01% |
Equity
99.17%
91.86%
Cash
0.83%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.92% |
Infosys Ltd. | 3.78% |
ICICI Bank Ltd. | 3.52% |
Bajaj Finance Ltd. | 2.99% |
Axis Bank Ltd. | 2.76% |
Metro Brands Ltd. | 2.75% |
LTIMindtree Ltd. | 2.59% |
Home First Finance Company India Ltd. | 2.55% |
Clean Science And Technology Ltd. | 2.44% |
Bharti Hexacom Ltd. | 2.40% |
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 | Amit Nigam | Dinesh Balachandran |
Start Date | 09 Jul 2022 | 01 Dec 2024 |
Name
Amit Nigam
Dinesh Balachandran
Start Date
09 Jul 2022
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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | 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 | 20 Nov 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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
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
20 Nov 2006
07 May 2007