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Compare Samco 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.58 |
NAV | ₹13.28 | ₹433.35 |
Fund Started | 15 Nov 2022 | 07 May 2007 |
Fund Size | ₹110.12 Cr | ₹28506.07 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.58
NAV
₹13.28
₹433.35
Fund Started
15 Nov 2022
07 May 2007
Fund Size
₹110.12 Cr
₹28506.07 Cr
Exit Load
-
-
Returns
1 Year | -3.98% | 9.83% |
3 Year | - | 27.08% |
5 Year | - | 29.65% |
1 Year
-3.98%
9.83%
3 Year
-
27.08%
5 Year
-
29.65%
Holding Analysis
Equity | 99.42% | 90.86% |
Cash | -0.10% | 9.00% |
Equity
99.42%
90.86%
Cash
-0.10%
9.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 6.21% |
Nippon Life India Asset Management Ltd. | 4.01% |
Persistent Systems Ltd. | 3.93% |
Central Depository Services (India) Ltd. | 3.88% |
Coromandel International Ltd. | 3.80% |
Mazagon Dock Shipbuilders Ltd. | 3.65% |
Avanti Feeds Ltd. | 3.53% |
Muthoot Finance Ltd. | 3.24% |
360 One Wam Ltd. | 3.08% |
ICICI Bank Ltd. | 3.00% |
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 | Umeshkumar Mehta | Dinesh Balachandran |
Start Date | 03 Apr 2024 | 01 Dec 2024 |
Name
Umeshkumar Mehta
Dinesh Balachandran
Start Date
03 Apr 2024
01 Dec 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments made 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 | 15 Nov 2022 | 07 May 2007 |
Description
The scheme seeks to generate long-term capital appreciation through investments made 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
15 Nov 2022
07 May 2007