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Compare UTI 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 | 1.88 | 1.58 |
NAV | ₹205.00 | ₹433.93 |
Fund Started | 01 Aug 2005 | 07 May 2007 |
Fund Size | ₹3776.64 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.88
1.58
NAV
₹205.00
₹433.93
Fund Started
01 Aug 2005
07 May 2007
Fund Size
₹3776.64 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 2.99% | 3.50% |
3 Year | 19.14% | 30.12% |
5 Year | 21.15% | 28.77% |
1 Year
2.99%
3.50%
3 Year
19.14%
30.12%
5 Year
21.15%
28.77%
Holding Analysis
Equity | 96.84% | 91.81% |
Cash | 3.15% | 8.01% |
Equity
96.84%
91.81%
Cash
3.15%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 8.48% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.62% |
Reliance Industries Ltd. | 3.88% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 3.57% |
Cholamandalam Investment and Finance Company Ltd. | 2.65% |
Tata Steel Ltd. | 2.36% |
Maruti Suzuki India Ltd. | 2.36% |
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 | Vishal Chopda | Dinesh Balachandran |
Start Date | 02 May 2022 | 01 Dec 2024 |
Name
Vishal Chopda
Dinesh Balachandran
Start Date
02 May 2022
01 Dec 2024
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | 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 | 01 Aug 2005 | 07 May 2007 |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
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
01 Aug 2005
07 May 2007