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Compare SBI Long Term Equity Fund vs Parag Parikh 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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.58 | 1.72 |
NAV | ₹433.31 | ₹31.72 |
Fund Started | 07 May 2007 | 04 Jul 2019 |
Fund Size | ₹29667.41 Cr | ₹5294.26 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.58
1.72
NAV
₹433.31
₹31.72
Fund Started
07 May 2007
04 Jul 2019
Fund Size
₹29667.41 Cr
₹5294.26 Cr
Exit Load
-
-
Returns
1 Year | 3.55% | 12.03% |
3 Year | 29.56% | 22.46% |
5 Year | 27.33% | 25.07% |
1 Year
3.55%
12.03%
3 Year
29.56%
22.46%
5 Year
27.33%
25.07%
Holding Analysis
Equity | 91.86% | 82.35% |
Cash | 8.01% | -0.55% |
Equity
91.86%
82.35%
Cash
8.01%
-0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
Reliance Industries Ltd. | 5.40% |
ICICI Bank Ltd. | 3.61% |
Tata Steel Ltd. | 3.37% |
ITC Ltd. | 3.02% |
Cipla Ltd. | 3.01% |
Torrent Power Ltd. | 2.60% |
Axis Bank Ltd. | 2.60% |
Hexaware Technologies Ltd. | 2.57% |
State Bank of India | 2.56% |
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.59% |
HDFC Bank Ltd. | 8.18% |
Maharashtra Scooters Ltd. | 6.34% |
Coal India Ltd. | 6.05% |
Power Grid Corporation Of India Ltd. | 5.96% |
ICICI Bank Ltd. | 4.90% |
ITC Ltd. | 4.81% |
HCL Technologies Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 4.01% |
Infosys Ltd. | 3.96% |
Fund Manager
Name | Dinesh Balachandran | Rukun Tarachandani |
Start Date | 01 Dec 2024 | 23 Oct 2023 |
Name
Dinesh Balachandran
Rukun Tarachandani
Start Date
01 Dec 2024
23 Oct 2023
About Fund
Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 07 May 2007 | 04 Jul 2019 |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Launch Date
07 May 2007
04 Jul 2019