- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare LIC MF 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 | 2.14 | 1.58 |
NAV | ₹152.14 | ₹433.57 |
Fund Started | 01 Jan 1997 | 07 May 2007 |
Fund Size | ₹1113.04 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.58
NAV
₹152.14
₹433.57
Fund Started
01 Jan 1997
07 May 2007
Fund Size
₹1113.04 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 7.34% | 4.39% |
3 Year | 20.35% | 28.85% |
5 Year | 20.80% | 28.61% |
1 Year
7.34%
4.39%
3 Year
20.35%
28.85%
5 Year
20.80%
28.61%
Holding Analysis
Equity | 96.17% | 91.81% |
Cash | 3.83% | 8.01% |
Equity
96.17%
91.81%
Cash
3.83%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.01% |
ICICI Bank Ltd. | 7.85% |
Shakti Pumps (India) Ltd. | 5.31% |
Axis Bank Ltd. | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
State Bank of India | 2.34% |
Trent Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.28% |
Infosys Ltd. | 2.13% |
Reliance Industries Ltd. | 1.97% |
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 | Yogesh Patil | Dinesh Balachandran |
Start Date | 20 Oct 2021 | 01 Dec 2024 |
Name
Yogesh Patil
Dinesh Balachandran
Start Date
20 Oct 2021
01 Dec 2024
About Fund
Description | Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. | 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 | 01 Jan 1997 | 07 May 2007 |
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
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
01 Jan 1997
07 May 2007