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Compare Aditya Birla Sun Life 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.6 |
NAV | ₹53.12 | ₹400.04 |
Fund Started | 06 Mar 2008 | 07 May 2007 |
Fund Size | ₹14626.04 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.6
NAV
₹53.12
₹400.04
Fund Started
06 Mar 2008
07 May 2007
Fund Size
₹14626.04 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 4.15% | 8.58% |
3 Year | 9.66% | 22.38% |
5 Year | 9.96% | 22.43% |
1 Year
4.15%
8.58%
3 Year
9.66%
22.38%
5 Year
9.96%
22.43%
Holding Analysis
Equity | 98.02% | 90.22% |
Cash | 1.98% | 9.64% |
Equity
98.02%
90.22%
Cash
1.98%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.83% |
Infosys Ltd. | 5.95% |
Larsen & Toubro Ltd. | 5.11% |
Reliance Industries Ltd. | 4.86% |
HDFC Bank Ltd. | 4.55% |
Bharti Airtel Ltd. | 3.50% |
Fortis Healthcare Ltd. | 3.35% |
State Bank of India | 2.55% |
Axis Bank Ltd. | 2.49% |
Mahindra & Mahindra Ltd. | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
Reliance Industries Ltd. | 3.74% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.31% |
Torrent Power Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.75% |
State Bank of India | 2.64% |
Tata Steel Ltd. | 2.56% |
ITC Ltd. | 2.36% |
Axis Bank Ltd. | 2.34% |
Fund Manager
Name | Dhaval Joshi | Dinesh Balachandran |
Start Date | 21 Nov 2022 | 01 Dec 2024 |
Name
Dhaval Joshi
Dinesh Balachandran
Start Date
21 Nov 2022
01 Dec 2024
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | 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 | 06 Mar 2008 | 07 May 2007 |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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
06 Mar 2008
07 May 2007
