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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 | 1.39 | 1.7 |
NAV | ₹46.24 | ₹1419.10 |
Fund Started | 30 Dec 2016 | 18 Dec 1995 |
Fund Size | ₹203.68 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.7
NAV
₹46.24
₹1419.10
Fund Started
30 Dec 2016
18 Dec 1995
Fund Size
₹203.68 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -9.40% | 4.81% |
3 Year | 14.60% | 22.38% |
5 Year | 24.83% | 24.42% |
1 Year
-9.40%
4.81%
3 Year
14.60%
22.38%
5 Year
24.83%
24.42%
Holding Analysis
Equity | 92.93% | 93.94% |
Cash | 7.07% | 5.75% |
Equity
92.93%
93.94%
Cash
7.07%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
ITC Ltd. | 7.48% |
HDFC Bank Ltd. | 6.94% |
Maruti Suzuki India Ltd. | 6.19% |
Bajaj Finance Ltd. | 6.06% |
Eicher Motors Ltd. | 5.64% |
Infosys Ltd. | 5.11% |
GKW Ltd. | 5.08% |
Hindalco Industries Ltd. | 5.03% |
Bharat Electronics Ltd. | 3.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
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
