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Compare Quantum 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 | 1.99 | 1.59 |
NAV | ₹124.29 | ₹430.14 |
Fund Started | 01 Apr 2017 | 07 May 2007 |
Fund Size | ₹221.02 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.59
NAV
₹124.29
₹430.14
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹221.02 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 3.59% | 2.68% |
3 Year | 22.44% | 29.68% |
5 Year | 23.14% | 27.90% |
1 Year
3.59%
2.68%
3 Year
22.44%
29.68%
5 Year
23.14%
27.90%
Holding Analysis
Equity | 87.84% | 91.81% |
Cash | 12.16% | 8.01% |
Equity
87.84%
91.81%
Cash
12.16%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.28% |
Infosys Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 4.36% |
State Bank of India | 4.03% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.38% |
Crompton Greaves Consumer Electricals Ltd. | 3.31% |
Wipro Ltd. | 3.25% |
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 | George Thomas | Dinesh Balachandran |
Start Date | 01 Apr 2022 | 01 Dec 2024 |
Name
George Thomas
Dinesh Balachandran
Start Date
01 Apr 2022
01 Dec 2024
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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 | 01 Apr 2017 | 07 May 2007 |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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
01 Apr 2017
07 May 2007