- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare SBI Long Term Advantage Fund Series IV vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.68 |
NAV | ₹45.51 | ₹1390.77 |
Fund Started | 30 Dec 2016 | 18 Dec 1995 |
Fund Size | ₹206.03 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.68
NAV
₹45.51
₹1390.77
Fund Started
30 Dec 2016
18 Dec 1995
Fund Size
₹206.03 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 0.44% | 7.60% |
3 Year | 18.79% | 27.01% |
5 Year | 29.37% | 26.95% |
1 Year
0.44%
7.60%
3 Year
18.79%
27.01%
5 Year
29.37%
26.95%
Holding Analysis
Equity | 95.66% | 91.35% |
Cash | 4.34% | 8.34% |
Equity
95.66%
91.35%
Cash
4.34%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.82% |
Infosys Ltd. | 7.58% |
ITC Ltd. | 7.51% |
HDFC Bank Ltd. | 6.61% |
ICICI Lombard General Insurance Company Ltd. | 6.37% |
HDFC Asset Management Company Ltd. | 6.27% |
Bajaj Finance Ltd. | 6.24% |
Maruti Suzuki India Ltd. | 5.98% |
Eicher Motors Ltd. | 5.44% |
GKW Ltd. | 5.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 14 Sep 2023 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
14 Sep 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 seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 30 Dec 2016 | 18 Dec 1995 |
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 capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
30 Dec 2016
18 Dec 1995