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Compare SBI Long Term Advantage Fund Series II 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 | - | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.42 | 1.82 |
NAV | ₹39.35 | ₹52.74 |
Fund Started | 22 Dec 2014 | 26 Dec 2014 |
Fund Size | ₹34.17 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.42
1.82
NAV
₹39.35
₹52.74
Fund Started
22 Dec 2014
26 Dec 2014
Fund Size
₹34.17 Cr
₹4359.64 Cr
Exit Load
-
-
Returns
1 Year | 6.40% | 9.84% |
3 Year | 13.52% | 31.70% |
5 Year | 32.59% | 27.47% |
1 Year
6.40%
9.84%
3 Year
13.52%
31.70%
5 Year
32.59%
27.47%
Holding Analysis
Equity | 76.11% | 98.82% |
Cash | 23.89% | 1.18% |
Equity
76.11%
98.82%
Cash
23.89%
1.18%
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 |
|---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Fund Manager
Name | Richard D'souza | Ajay Khandelwal |
Start Date | 13 Nov 2018 | 16 Dec 2021 |
Name
Richard D'souza
Ajay Khandelwal
Start Date
13 Nov 2018
16 Dec 2021
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 22 Dec 2014 | 26 Dec 2014 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
22 Dec 2014
26 Dec 2014