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Compare SBI Long Term Advantage Fund Series I vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.4 | 1.7 |
NAV | ₹41.35 | ₹1466.19 |
Fund Started | 01 Nov 2014 | 18 Dec 1995 |
Fund Size | ₹49.50 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Low
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.4
1.7
NAV
₹41.35
₹1466.19
Fund Started
01 Nov 2014
18 Dec 1995
Fund Size
₹49.50 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 16.69% | 7.41% |
3 Year | 15.48% | 20.10% |
5 Year | 24.69% | 23.02% |
1 Year
16.69%
7.41%
3 Year
15.48%
20.10%
5 Year
24.69%
23.02%
Holding Analysis
Equity | 0.00% | 94.56% |
Cash | 100.00% | 5.14% |
Equity
0.00%
94.56%
Cash
100.00%
5.14%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Richard D'souza | Dhruv Muchhal |
Start Date | 13 Nov 2018 | 10 Sep 2025 |
Name
Richard D'souza
Dhruv Muchhal
Start Date
13 Nov 2018
10 Sep 2025
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Nov 2014 | 18 Dec 1995 |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
01 Nov 2014
18 Dec 1995