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Compare SBI Long Term Equity Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.58 | 1.83 |
NAV | ₹430.00 | ₹50.28 |
Fund Started | 07 May 2007 | 26 Dec 2014 |
Fund Size | ₹30271.16 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.58
1.83
NAV
₹430.00
₹50.28
Fund Started
07 May 2007
26 Dec 2014
Fund Size
₹30271.16 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | -0.47% | 1.10% |
3 Year | 23.58% | 23.97% |
5 Year | 24.82% | 25.44% |
1 Year
-0.47%
1.10%
3 Year
23.58%
23.97%
5 Year
24.82%
25.44%
Holding Analysis
Equity | 93.72% | 98.29% |
Cash | 6.15% | 1.68% |
Equity
93.72%
98.29%
Cash
6.15%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 3.63% |
Tata Steel Ltd. | 3.23% |
Cipla Ltd. | 3.13% |
ITC Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.66% |
State Bank of India | 2.46% |
Torrent Power Ltd. | 2.43% |
Kotak Mahindra Bank Ltd. | 2.39% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Fund Manager
Name | Dinesh Balachandran | Ajay Khandelwal |
Start Date | 01 Dec 2024 | 16 Dec 2021 |
Name
Dinesh Balachandran
Ajay Khandelwal
Start Date
01 Dec 2024
16 Dec 2021
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 07 May 2007 | 26 Dec 2014 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
07 May 2007
26 Dec 2014
