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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 | 1.39 | 1.7 |
NAV | ₹42.21 | ₹1442.88 |
Fund Started | 31 Dec 2015 | 18 Dec 1995 |
Fund Size | ₹66.83 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.7
NAV
₹42.21
₹1442.88
Fund Started
31 Dec 2015
18 Dec 1995
Fund Size
₹66.83 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -10.05% | 4.71% |
3 Year | 15.59% | 23.18% |
5 Year | 23.03% | 25.28% |
1 Year
-10.05%
4.71%
3 Year
15.59%
23.18%
5 Year
23.03%
25.28%
Holding Analysis
Equity | 98.25% | 94.11% |
Cash | 1.75% | 5.58% |
Equity
98.25%
94.11%
Cash
1.75%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.83% |
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 6.19% |
Aster DM Healthcare Ltd. | 5.16% |
Tube Investments Of India Ltd. | 4.73% |
Axis Bank Ltd. | 4.57% |
Larsen & Toubro Ltd. | 4.38% |
Berger Paints India Ltd. | 4.24% |
Shree Cement Ltd. | 4.16% |
Jindal Steel Ltd. | 3.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
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
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