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Compare PGIM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.24 | 1.58 |
NAV | ₹34.69 | ₹434.11 |
Fund Started | 19 Oct 2015 | 07 May 2007 |
Fund Size | ₹772.34 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
1.58
NAV
₹34.69
₹434.11
Fund Started
19 Oct 2015
07 May 2007
Fund Size
₹772.34 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 5.73% | 3.37% |
3 Year | 18.67% | 30.47% |
5 Year | 22.06% | 28.12% |
1 Year
5.73%
3.37%
3 Year
18.67%
30.47%
5 Year
22.06%
28.12%
Holding Analysis
Equity | 97.41% | 91.86% |
Cash | -0.05% | 8.01% |
Equity
97.41%
91.86%
Cash
-0.05%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 8.79% |
Reliance Industries Ltd. | 6.51% |
Bharti Airtel Ltd. | 3.57% |
Infosys Ltd. | 2.48% |
ICICI Lombard General Insurance Company Ltd. | 2.40% |
Tata Consultancy Services Ltd. | 2.39% |
Dixon Technologies (India) Ltd. | 2.28% |
Persistent Systems Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.26% |
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 | Vivek Sharma | Dinesh Balachandran |
Start Date | 15 Feb 2025 | 01 Dec 2024 |
Name
Vivek Sharma
Dinesh Balachandran
Start Date
15 Feb 2025
01 Dec 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | 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 | 19 Oct 2015 | 07 May 2007 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
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
19 Oct 2015
07 May 2007