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Compare SBI Long Term Equity Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.58 | 1.7 |
NAV | ₹434.75 | ₹1395.87 |
Fund Started | 07 May 2007 | 18 Dec 1995 |
Fund Size | ₹30616.22 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.58
1.7
NAV
₹434.75
₹1395.87
Fund Started
07 May 2007
18 Dec 1995
Fund Size
₹30616.22 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | -0.96% | 3.18% |
3 Year | 25.69% | 23.10% |
5 Year | 25.70% | 25.20% |
1 Year
-0.96%
3.18%
3 Year
25.69%
23.10%
5 Year
25.70%
25.20%
Holding Analysis
Equity | 93.91% | 92.31% |
Cash | 5.96% | 7.39% |
Equity
93.91%
92.31%
Cash
5.96%
7.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.53% |
ICICI Bank Ltd. | 3.50% |
Tata Steel Ltd. | 3.24% |
Cipla Ltd. | 3.00% |
ITC Ltd. | 2.91% |
Torrent Power Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.58% |
Axis Bank Ltd. | 2.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
Fund Manager
Name | Dinesh Balachandran | Dhruv Muchhal |
Start Date | 01 Dec 2024 | 14 Sep 2023 |
Name
Dinesh Balachandran
Dhruv Muchhal
Start Date
01 Dec 2024
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 07 May 2007 | 18 Dec 1995 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
07 May 2007
18 Dec 1995
