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Compare SBI Long Term Advantage Fund Series III 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 | 1.38 | 1.66 |
NAV | ₹42.15 | ₹1349.05 |
Fund Started | 31 Dec 2015 | 18 Dec 1995 |
Fund Size | ₹69.88 Cr | ₹15555.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.66
NAV
₹42.15
₹1349.05
Fund Started
31 Dec 2015
18 Dec 1995
Fund Size
₹69.88 Cr
₹15555.71 Cr
Exit Load
-
-
Returns
1 Year | 5.49% | 13.61% |
3 Year | 19.65% | 23.74% |
5 Year | 30.57% | 28.78% |
1 Year
5.49%
13.61%
3 Year
19.65%
23.74%
5 Year
30.57%
28.78%
Holding Analysis
Equity | 86.47% | 92.40% |
Cash | 13.53% | 7.27% |
Equity
86.47%
92.40%
Cash
13.53%
7.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.47% |
Reliance Industries Ltd. | 7.14% |
ICICI Bank Ltd. | 7.03% |
DOMS Industries Ltd. | 5.31% |
Balrampur Chini Mills Ltd. | 4.40% |
Axis Bank Ltd. | 4.34% |
Shree Cement Ltd. | 4.23% |
Tube Investments Of India Ltd. | 4.12% |
Berger Paints India Ltd. | 4.02% |
Bajaj Finance Ltd. | 3.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.40% |
HDFC Bank Ltd. | 10.11% |
Axis Bank Ltd. | 9.21% |
Cipla Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 4.89% |
SBI Life Insurance Company Ltd. | 4.48% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.90% |
HCL Technologies Ltd. | 3.43% |
JSW Steel Ltd. | 2.05% |
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 | 31 Dec 2015 | 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
31 Dec 2015
18 Dec 1995