Compare SBI Long Term Advantage Fund Series II vs HDFC ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.42 | 1.7 |
NAV | ₹39.35 | ₹1442.67 |
Fund Started | 22 Dec 2014 | 18 Dec 1995 |
Fund Size | ₹34.17 Cr | ₹17241.17 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.42
1.7
NAV
₹39.35
₹1442.67
Fund Started
22 Dec 2014
18 Dec 1995
Fund Size
₹34.17 Cr
₹17241.17 Cr
Exit Load
-
-
1 Year | 6.40% | 5.56% |
3 Year | 13.52% | 20.47% |
5 Year | 32.59% | 22.05% |
1 Year
6.40%
5.56%
3 Year
13.52%
20.47%
5 Year
32.59%
22.05%
Equity | 76.11% | 94.80% |
Cash | 23.89% | 4.90% |
Equity
76.11%
94.80%
Cash
23.89%
4.90%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
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
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