Products
Platform
Research
Market
Learn
Compare SBI Long Term Advantage Fund Series III 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 | 1.39 | 1.83 |
NAV | ₹42.07 | ₹49.98 |
Fund Started | 31 Dec 2015 | 26 Dec 2014 |
Fund Size | ₹69.95 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.83
NAV
₹42.07
₹49.98
Fund Started
31 Dec 2015
26 Dec 2014
Fund Size
₹69.95 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | -8.86% | 0.16% |
3 Year | 15.61% | 23.77% |
5 Year | 24.22% | 25.14% |
1 Year
-8.86%
0.16%
3 Year
15.61%
23.77%
5 Year
24.22%
25.14%
Holding Analysis
Equity | 97.75% | 98.29% |
Cash | 2.25% | 1.68% |
Equity
97.75%
98.29%
Cash
2.25%
1.68%
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 |
|---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
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 | 31 Dec 2015 | 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
31 Dec 2015
26 Dec 2014
