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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 | ₹42.07 | ₹1389.54 |
Fund Started | 31 Dec 2015 | 18 Dec 1995 |
Fund Size | ₹69.95 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.7
NAV
₹42.07
₹1389.54
Fund Started
31 Dec 2015
18 Dec 1995
Fund Size
₹69.95 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -8.86% | 4.35% |
3 Year | 15.61% | 21.13% |
5 Year | 24.22% | 24.53% |
1 Year
-8.86%
4.35%
3 Year
15.61%
21.13%
5 Year
24.22%
24.53%
Holding Analysis
Equity | 97.75% | 93.94% |
Cash | 2.25% | 5.75% |
Equity
97.75%
93.94%
Cash
2.25%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 7.62% |
ICICI Bank Ltd. | 7.56% |
Aster DM Healthcare Ltd. | 4.76% |
Jindal Stainless Ltd. | 4.66% |
Balrampur Chini Mills Ltd. | 4.62% |
Berger Paints India Ltd. | 4.44% |
Shree Cement Ltd. | 4.18% |
Larsen & Toubro Ltd. | 4.16% |
Tube Investments Of India Ltd. | 4.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
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
