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Compare Axis 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 | 1.54 | 1.6 |
NAV | ₹87.43 | ₹398.92 |
Fund Started | 17 Dec 2009 | 07 May 2007 |
Fund Size | ₹34496.58 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
1.6
NAV
₹87.43
₹398.92
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹34496.58 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 10.28% | 10.55% |
3 Year | 9.06% | 23.19% |
5 Year | 10.98% | 22.22% |
1 Year
10.28%
10.55%
3 Year
9.06%
23.19%
5 Year
10.98%
22.22%
Holding Analysis
Equity | 95.39% | 90.22% |
Cash | 1.45% | 9.64% |
Equity
95.39%
90.22%
Cash
1.45%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.22% |
ICICI Bank Ltd. | 4.82% |
Bajaj Finance Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.14% |
Tata Consultancy Services Ltd. | 3.90% |
Torrent Power Ltd. | 3.68% |
Infosys Ltd. | 3.21% |
Mahindra & Mahindra Ltd. | 2.79% |
Divi's Laboratories Ltd. | 2.38% |
Zomato Ltd. | 2.22% |
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 | Jinesh Gopani | Dinesh Balachandran |
Start Date | 21 Feb 2022 | 01 Dec 2024 |
Name
Jinesh Gopani
Dinesh Balachandran
Start Date
21 Feb 2022
01 Dec 2024
About Fund
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | 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 | 17 Dec 2009 | 07 May 2007 |
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
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
17 Dec 2009
07 May 2007
