Compare SBI Long Term Advantage Fund Series IV vs HDFC ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 1.7 |
NAV | ₹48.10 | ₹1442.67 |
Fund Started | 30 Dec 2016 | 18 Dec 1995 |
Fund Size | ₹213.23 Cr | ₹17241.17 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.7
NAV
₹48.10
₹1442.67
Fund Started
30 Dec 2016
18 Dec 1995
Fund Size
₹213.23 Cr
₹17241.17 Cr
Exit Load
-
-
1 Year | 0.11% | 5.56% |
3 Year | 14.94% | 20.47% |
5 Year | 21.06% | 22.05% |
1 Year
0.11%
5.56%
3 Year
14.94%
20.47%
5 Year
21.06%
22.05%
Equity | 97.79% | 94.80% |
Cash | 2.21% | 4.90% |
Equity
97.79%
94.80%
Cash
2.21%
4.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Bajaj Finance Ltd. | 6.81% |
HDFC Bank Ltd. | 6.62% |
Tenneco Clean Air India Ltd | 5.72% |
Eicher Motors Ltd. | 5.62% |
Infosys Ltd. | 4.93% |
ICICI Bank Ltd. | 4.88% |
Muthoot Finance Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.47% |
GKW Ltd. | 4.36% |
Reliance Industries Ltd. | 3.97% |
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
Name | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 10 Sep 2025 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
10 Sep 2025
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