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Compare Quant 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.59 |
NAV | ₹355.00 | ₹430.41 |
Fund Started | 08 Mar 2000 | 07 May 2007 |
Fund Size | ₹10873.11 Cr | ₹28506.07 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.64
1.59
NAV
₹355.00
₹430.41
Fund Started
08 Mar 2000
07 May 2007
Fund Size
₹10873.11 Cr
₹28506.07 Cr
Exit Load
-
-
Returns
1 Year | -8.37% | 7.51% |
3 Year | 18.16% | 28.02% |
5 Year | 34.14% | 30.46% |
1 Year
-8.37%
7.51%
3 Year
18.16%
28.02%
5 Year
34.14%
30.46%
Holding Analysis
Equity | 92.75% | 90.86% |
Cash | 7.25% | 9.00% |
Equity
92.75%
90.86%
Cash
7.25%
9.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.31% |
Adani Power Ltd. | 7.32% |
JIO Financial Services Ltd. | 7.11% |
Samvardhana Motherson International Ltd. | 6.14% |
Grasim Industries Ltd. | 6.09% |
Larsen & Toubro Ltd. | 5.84% |
Tata Power Company Ltd. | 5.21% |
Life Insurance Corporation of India | 5.03% |
Aurobindo Pharma Ltd. | 4.77% |
Britannia Industries Ltd. | 4.13% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.65% |
Reliance Industries Ltd. | 5.56% |
ICICI Bank Ltd. | 3.71% |
ITC Ltd. | 3.20% |
Tata Steel Ltd. | 3.05% |
Torrent Power Ltd. | 3.03% |
Axis Bank Ltd. | 2.69% |
State Bank of India | 2.58% |
Mahindra & Mahindra Ltd. | 2.58% |
Cipla Ltd. | 2.56% |
Fund Manager
Name | Ankit A Pande | Dinesh Balachandran |
Start Date | 22 Aug 2023 | 01 Dec 2024 |
Name
Ankit A Pande
Dinesh Balachandran
Start Date
22 Aug 2023
01 Dec 2024
About Fund
Description | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. | 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 | 08 Mar 2000 | 07 May 2007 |
Description
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
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
08 Mar 2000
07 May 2007