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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 | 1.8 |
NAV | ₹39.35 | ₹52.98 |
Fund Started | 22 Dec 2014 | 26 Dec 2014 |
Fund Size | ₹34.17 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.42
1.8
NAV
₹39.35
₹52.98
Fund Started
22 Dec 2014
26 Dec 2014
Fund Size
₹34.17 Cr
₹4376.90 Cr
Exit Load
-
-
Returns
1 Year | 6.40% | 0.73% |
3 Year | 13.52% | 25.36% |
5 Year | 32.59% | 25.76% |
1 Year
6.40%
0.73%
3 Year
13.52%
25.36%
5 Year
32.59%
25.76%
Holding Analysis
Equity | 76.11% | 98.95% |
Cash | 23.89% | 0.37% |
Equity
76.11%
98.95%
Cash
23.89%
0.37%
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 |
|---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Fund Manager
Name | Richard D'souza | Ajay Khandelwal |
Start Date | 13 Nov 2018 | 25 Jul 2025 |
Name
Richard D'souza
Ajay Khandelwal
Start Date
13 Nov 2018
25 Jul 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 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