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Compare NJ ELSS Tax Saver Scheme 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.59 |
NAV | ₹14.12 | ₹430.14 |
Fund Started | 13 Mar 2023 | 07 May 2007 |
Fund Size | ₹270.86 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.59
NAV
₹14.12
₹430.14
Fund Started
13 Mar 2023
07 May 2007
Fund Size
₹270.86 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | -1.94% | 2.68% |
3 Year | - | 29.68% |
5 Year | - | 27.90% |
1 Year
-1.94%
2.68%
3 Year
-
29.68%
5 Year
-
27.90%
Holding Analysis
Equity | 99.47% | 91.81% |
Cash | -0.04% | 8.01% |
Equity
99.47%
91.81%
Cash
-0.04%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 4.47% |
Gillette India Ltd. | 4.41% |
Polycab India Ltd. | 4.37% |
Bayer CropScience Ltd. | 4.34% |
Coromandel International Ltd. | 4.33% |
Indian Energy Exchange Ltd. | 4.28% |
Dr. Lal Pathlabs Ltd. | 4.22% |
Marico Ltd. | 4.12% |
Pidilite Industries Ltd. | 4.09% |
Page Industries Ltd. | 4.07% |
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 | Dhaval Patel | Dinesh Balachandran |
Start Date | 08 Mar 2023 | 01 Dec 2024 |
Name
Dhaval Patel
Dinesh Balachandran
Start Date
08 Mar 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly 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 | 13 Mar 2023 | 07 May 2007 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly 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
13 Mar 2023
07 May 2007