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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 | 1.53 | 1.6 |
NAV | ₹93.91 | ₹419.62 |
Fund Started | 17 Dec 2009 | 07 May 2007 |
Fund Size | ₹34176.50 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.6
NAV
₹93.91
₹419.62
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹34176.50 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 9.55% | 9.90% |
3 Year | 11.29% | 23.99% |
5 Year | 18.08% | 29.46% |
1 Year
9.55%
9.90%
3 Year
11.29%
23.99%
5 Year
18.08%
29.46%
Holding Analysis
Equity | 95.44% | 90.99% |
Cash | -0.06% | 8.87% |
Equity
95.44%
90.99%
Cash
-0.06%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 5.44% |
Bajaj Finance Ltd. | 4.76% |
Bharti Airtel Ltd. | 4.18% |
Torrent Power Ltd. | 3.49% |
Tata Consultancy Services Ltd. | 3.45% |
Infosys Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.32% |
Cholamandalam Investment and Finance Company Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.48% |
Tata Steel Ltd. | 3.21% |
Torrent Power Ltd. | 3.01% |
State Bank of India | 2.60% |
Axis Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.31% |
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