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 | 1.82 |
NAV | ₹42.21 | ₹52.48 |
Fund Started | 31 Dec 2015 | 26 Dec 2014 |
Fund Size | ₹66.83 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.82
NAV
₹42.21
₹52.48
Fund Started
31 Dec 2015
26 Dec 2014
Fund Size
₹66.83 Cr
₹4376.90 Cr
Exit Load
-
-
Returns
1 Year | -10.05% | -5.35% |
3 Year | 15.59% | 26.41% |
5 Year | 23.03% | 25.64% |
1 Year
-10.05%
-5.35%
3 Year
15.59%
26.41%
5 Year
23.03%
25.64%
Holding Analysis
Equity | 98.25% | 98.95% |
Cash | 1.75% | 0.37% |
Equity
98.25%
98.95%
Cash
1.75%
0.37%
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 |
|---|---|
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 | 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