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Compare Kotak 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 | 1.78 | 1.6 |
NAV | ₹110.22 | ₹417.99 |
Fund Started | 29 Sep 2005 | 07 May 2007 |
Fund Size | ₹5862.55 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
1.6
NAV
₹110.22
₹417.99
Fund Started
29 Sep 2005
07 May 2007
Fund Size
₹5862.55 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 2.77% | 7.13% |
3 Year | 15.93% | 24.22% |
5 Year | 23.16% | 28.32% |
1 Year
2.77%
7.13%
3 Year
15.93%
24.22%
5 Year
23.16%
28.32%
Holding Analysis
Equity | 97.35% | 90.99% |
Cash | 2.65% | 8.87% |
Equity
97.35%
90.99%
Cash
2.65%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 5.98% |
Infosys Ltd. | 4.82% |
State Bank of India | 3.55% |
Axis Bank Ltd. | 3.29% |
Larsen & Toubro Ltd. | 3.28% |
Tech Mahindra Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
Hindustan Petroleum Corporation Ltd. | 2.30% |
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 | Harsha Upadhyaya | Dinesh Balachandran |
Start Date | 08 Sep 2021 | 01 Dec 2024 |
Name
Harsha Upadhyaya
Dinesh Balachandran
Start Date
08 Sep 2021
01 Dec 2024
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | 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 | 29 Sep 2005 | 07 May 2007 |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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
29 Sep 2005
07 May 2007