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Compare SBI Tax Advantage Fund Series III 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 | 0.0 | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 1.68 |
NAV | ₹76.68 | ₹1405.06 |
Fund Started | 28 Dec 2013 | 18 Dec 1995 |
Fund Size | ₹33.26 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.68
NAV
₹76.68
₹1405.06
Fund Started
28 Dec 2013
18 Dec 1995
Fund Size
₹33.26 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 29.86% | 8.31% |
3 Year | 21.09% | 27.82% |
5 Year | 25.55% | 27.20% |
1 Year
29.86%
8.31%
3 Year
21.09%
27.82%
5 Year
25.55%
27.20%
Holding Analysis
Equity | 58.86% | 91.35% |
Cash | 41.14% | 8.34% |
Equity
58.86%
91.35%
Cash
41.14%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.42% |
Bharti Airtel Ltd. | 6.76% |
ICICI Bank Ltd. | 6.64% |
Muthoot Finance Ltd. | 5.88% |
Reliance Industries Ltd. | 5.18% |
Infosys Ltd. | 5.03% |
Divi's Laboratories Ltd. | 4.93% |
HDFC Bank Ltd. | 4.22% |
Bajaj Finance Ltd. | 3.91% |
Axis Bank Ltd. | 3.56% |
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 | 28 Dec 2013 | 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
28 Dec 2013
18 Dec 1995