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Compare Tata ELSS Tax Saver Fund vs SBI Long Term Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.58 |
NAV | ₹43.72 | ₹432.89 |
Fund Started | 13 Oct 2014 | 07 May 2007 |
Fund Size | ₹4582.40 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
1.58
NAV
₹43.72
₹432.89
Fund Started
13 Oct 2014
07 May 2007
Fund Size
₹4582.40 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 4.01% | 3.08% |
3 Year | 21.15% | 29.99% |
5 Year | 22.33% | 28.37% |
1 Year
4.01%
3.08%
3 Year
21.15%
29.99%
5 Year
22.33%
28.37%
Holding Analysis
Equity | 94.57% | 91.81% |
Cash | 5.43% | 8.01% |
Equity
94.57%
91.81%
Cash
5.43%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.32% |
ICICI Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 4.19% |
Infosys Ltd. | 3.96% |
State Bank of India | 3.86% |
Bharti Airtel Ltd. | 3.81% |
Axis Bank Ltd. | 3.38% |
Larsen & Toubro Ltd. | 2.82% |
NTPC Ltd. | 2.51% |
Samvardhana Motherson International Ltd. | 2.27% |
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% |
Fund Manager
Name | Tejas Gutka | Dinesh Balachandran |
Start Date | 09 Mar 2021 | 01 Dec 2024 |
Name
Tejas Gutka
Dinesh Balachandran
Start Date
09 Mar 2021
01 Dec 2024
About Fund
Description | The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. | 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. |
Launch Date | 13 Oct 2014 | 07 May 2007 |
Description
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
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.
Launch Date
13 Oct 2014
07 May 2007