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Compare SBI Long Term Advantage Fund Series III vs Quant 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 | 1.38 | 1.67 |
NAV | ₹42.50 | ₹342.13 |
Fund Started | 31 Dec 2015 | 08 Mar 2000 |
Fund Size | ₹68.50 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.67
NAV
₹42.50
₹342.13
Fund Started
31 Dec 2015
08 Mar 2000
Fund Size
₹68.50 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 5.65% | -6.73% |
3 Year | 19.11% | 15.93% |
5 Year | 31.24% | 34.40% |
1 Year
5.65%
-6.73%
3 Year
19.11%
15.93%
5 Year
31.24%
34.40%
Holding Analysis
Equity | 86.47% | 97.69% |
Cash | 13.53% | 2.31% |
Equity
86.47%
97.69%
Cash
13.53%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.47% |
Reliance Industries Ltd. | 7.14% |
ICICI Bank Ltd. | 7.03% |
DOMS Industries Ltd. | 5.31% |
Balrampur Chini Mills Ltd. | 4.40% |
Axis Bank Ltd. | 4.34% |
Shree Cement Ltd. | 4.23% |
Tube Investments Of India Ltd. | 4.12% |
Berger Paints India Ltd. | 4.02% |
Bajaj Finance Ltd. | 3.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Fund Manager
Name | Richard D'souza | Ankit A Pande |
Start Date | 13 Nov 2018 | 22 Aug 2023 |
Name
Richard D'souza
Ankit A Pande
Start Date
13 Nov 2018
22 Aug 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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 31 Dec 2015 | 08 Mar 2000 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
31 Dec 2015
08 Mar 2000