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Compare ITI 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 | 2.32 | 1.6 |
NAV | ₹22.16 | ₹417.99 |
Fund Started | 15 Jul 2019 | 07 May 2007 |
Fund Size | ₹377.68 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.6
NAV
₹22.16
₹417.99
Fund Started
15 Jul 2019
07 May 2007
Fund Size
₹377.68 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | -0.37% | 7.13% |
3 Year | 19.04% | 24.22% |
5 Year | 21.32% | 28.32% |
1 Year
-0.37%
7.13%
3 Year
19.04%
24.22%
5 Year
21.32%
28.32%
Holding Analysis
Equity | 96.35% | 90.99% |
Cash | 3.65% | 8.87% |
Equity
96.35%
90.99%
Cash
3.65%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.74% |
Interglobe Aviation Ltd. | 3.96% |
Axis Bank Ltd. | 3.29% |
Aditya Birla Real Estate Ltd. | 3.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.10% |
Welspun Corp Ltd. | 2.82% |
Bajaj Finance Ltd. | 2.79% |
TVS Motor Company Ltd. | 2.77% |
State Bank of India | 2.53% |
Sobha Ltd. | 2.13% |
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 | Vishal Jajoo | Dinesh Balachandran |
Start Date | 05 May 2023 | 01 Dec 2024 |
Name
Vishal Jajoo
Dinesh Balachandran
Start Date
05 May 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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 | 15 Jul 2019 | 07 May 2007 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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
15 Jul 2019
07 May 2007