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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 | 1.38 | 1.66 |
NAV | ₹43.73 | ₹1349.05 |
Fund Started | 30 Dec 2016 | 18 Dec 1995 |
Fund Size | ₹202.38 Cr | ₹15555.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.66
NAV
₹43.73
₹1349.05
Fund Started
30 Dec 2016
18 Dec 1995
Fund Size
₹202.38 Cr
₹15555.71 Cr
Exit Load
-
-
Returns
1 Year | 2.08% | 13.61% |
3 Year | 13.92% | 23.74% |
5 Year | 30.58% | 28.78% |
1 Year
2.08%
13.61%
3 Year
13.92%
23.74%
5 Year
30.58%
28.78%
Holding Analysis
Equity | 99.20% | 92.40% |
Cash | 0.80% | 7.27% |
Equity
99.20%
92.40%
Cash
0.80%
7.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.50% |
Infosys Ltd. | 7.90% |
ITC Ltd. | 7.63% |
HDFC Bank Ltd. | 6.44% |
ICICI Lombard General Insurance Company Ltd. | 6.32% |
Bajaj Finance Ltd. | 6.30% |
Maruti Suzuki India Ltd. | 5.80% |
Eicher Motors Ltd. | 5.65% |
HDFC Asset Management Company Ltd. | 5.45% |
Hindalco Industries Ltd. | 5.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.40% |
HDFC Bank Ltd. | 10.11% |
Axis Bank Ltd. | 9.21% |
Cipla Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 4.89% |
SBI Life Insurance Company Ltd. | 4.48% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.90% |
HCL Technologies Ltd. | 3.43% |
JSW Steel Ltd. | 2.05% |
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