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Compare SBI Long Term Advantage Fund Series II 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 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.42 | 1.68 |
NAV | ₹39.35 | ₹1405.06 |
Fund Started | 22 Dec 2014 | 18 Dec 1995 |
Fund Size | ₹34.17 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.42
1.68
NAV
₹39.35
₹1405.06
Fund Started
22 Dec 2014
18 Dec 1995
Fund Size
₹34.17 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 6.40% | 8.31% |
3 Year | 13.52% | 27.82% |
5 Year | 32.59% | 27.20% |
1 Year
6.40%
8.31%
3 Year
13.52%
27.82%
5 Year
32.59%
27.20%
Holding Analysis
Equity | 76.11% | 91.35% |
Cash | 23.89% | 8.34% |
Equity
76.11%
91.35%
Cash
23.89%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.16% |
Reliance Industries Ltd. | 7.40% |
ICICI Bank Ltd. | 7.05% |
Nippon Life India Asset Management Ltd. | 4.66% |
Axis Bank Ltd. | 4.31% |
HDFC Asset Management Company Ltd. | 4.25% |
Tube Investments Of India Ltd. | 3.93% |
Balrampur Chini Mills Ltd. | 3.90% |
Arvind Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 3.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Richard D'souza | Dhruv Muchhal |
Start Date | 13 Nov 2018 | 14 Sep 2023 |
Name
Richard D'souza
Dhruv Muchhal
Start Date
13 Nov 2018
14 Sep 2023
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 | 22 Dec 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
22 Dec 2014
18 Dec 1995