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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 | ₹44.39 | ₹52.74 |
Fund Started | 31 Dec 2015 | 26 Dec 2014 |
Fund Size | ₹71.36 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.82
NAV
₹44.39
₹52.74
Fund Started
31 Dec 2015
26 Dec 2014
Fund Size
₹71.36 Cr
₹4359.64 Cr
Exit Load
-
-
Returns
1 Year | 1.73% | 9.84% |
3 Year | 22.87% | 31.70% |
5 Year | 28.82% | 27.47% |
1 Year
1.73%
9.84%
3 Year
22.87%
31.70%
5 Year
28.82%
27.47%
Holding Analysis
Equity | 95.38% | 98.82% |
Cash | 4.62% | 1.18% |
Equity
95.38%
98.82%
Cash
4.62%
1.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.64% |
HDFC Bank Ltd. | 7.63% |
ICICI Bank Ltd. | 7.23% |
Balrampur Chini Mills Ltd. | 4.55% |
Axis Bank Ltd. | 4.51% |
Berger Paints India Ltd. | 4.38% |
Tube Investments Of India Ltd. | 4.38% |
Aster DM Healthcare Ltd. | 4.31% |
Jindal Stainless Ltd. | 4.25% |
Larsen & Toubro Ltd. | 4.12% |
Name | Assets |
|---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
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