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Compare Nippon 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.58 |
NAV | ₹130.00 | ₹444.63 |
Fund Started | 25 Jul 2005 | 07 May 2007 |
Fund Size | ₹15291.63 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.58
NAV
₹130.00
₹444.63
Fund Started
25 Jul 2005
07 May 2007
Fund Size
₹15291.63 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 3.92% | 5.63% |
3 Year | 23.04% | 29.79% |
5 Year | 25.33% | 28.20% |
1 Year
3.92%
5.63%
3 Year
23.04%
29.79%
5 Year
25.33%
28.20%
Holding Analysis
Equity | 98.80% | 91.86% |
Cash | 1.20% | 8.01% |
Equity
98.80%
91.86%
Cash
1.20%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.89% |
HDFC Bank Ltd. | 7.12% |
Axis Bank Ltd. | 3.98% |
Infosys Ltd. | 3.46% |
NTPC Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.12% |
State Bank of India | 2.97% |
Reliance Industries Ltd. | 2.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.75% |
Samvardhana Motherson International Ltd. | 2.60% |
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 | Akshay Sharma | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 01 Dec 2024 |
Name
Akshay Sharma
Dinesh Balachandran
Start Date
01 Dec 2022
01 Dec 2024
About Fund
Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | 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 | 25 Jul 2005 | 07 May 2007 |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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
25 Jul 2005
07 May 2007