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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 | ₹42.64 | ₹50.34 |
Fund Started | 31 Dec 2015 | 26 Dec 2014 |
Fund Size | ₹69.12 Cr | ₹4444.22 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.82
NAV
₹42.64
₹50.34
Fund Started
31 Dec 2015
26 Dec 2014
Fund Size
₹69.12 Cr
₹4444.22 Cr
Exit Load
-
-
Returns
1 Year | -9.74% | -9.60% |
3 Year | 13.67% | 21.43% |
5 Year | 20.19% | 21.11% |
1 Year
-9.74%
-9.60%
3 Year
13.67%
21.43%
5 Year
20.19%
21.11%
Holding Analysis
Equity | 93.99% | 99.83% |
Cash | 6.01% | 0.17% |
Equity
93.99%
99.83%
Cash
6.01%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.25% |
HDFC Bank Ltd. | 6.28% |
ICICI Bank Ltd. | 5.98% |
Aster DM Healthcare Ltd. | 5.40% |
Axis Bank Ltd. | 4.82% |
Larsen & Toubro Ltd. | 4.67% |
Tube Investments Of India Ltd. | 4.46% |
Berger Paints India Ltd. | 4.31% |
Shree Cement Ltd. | 3.89% |
Jindal Steel Ltd. | 3.86% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.31% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Waaree Energies Ltd. | 4.43% |
Kaynes Technology India Ltd. | 4.30% |
Amber Enterprises India Ltd. | 4.28% |
Prestige Estates Projects Ltd. | 4.16% |
Muthoot Finance Ltd. | 3.85% |
PTC Industries Ltd. | 3.84% |
One97 Communications Ltd. | 3.63% |
Gujarat Fluorochemicals Ltd. | 3.57% |
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