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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 | ₹88.31 | ₹408.87 |
Fund Started | 17 Dec 2009 | 07 May 2007 |
Fund Size | ₹35953.73 Cr | ₹27791.08 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
₹88.31
₹408.87
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹35953.73 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 10.42% | 19.27% |
3 Year | 5.16% | 20.61% |
5 Year | 12.11% | 22.68% |
1 Year
10.42%
19.27%
3 Year
5.16%
20.61%
5 Year
12.11%
22.68%
Holding Analysis
Equity | 95.28% | 90.26% |
Cash | -0.09% | 9.60% |
Equity
95.28%
90.26%
Cash
-0.09%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.63% |
Bajaj Finance Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.88% |
Tata Consultancy Services Ltd. | 3.72% |
Torrent Power Ltd. | 3.68% |
Infosys Ltd. | 2.79% |
Zomato Ltd. | 2.68% |
Divi's Laboratories Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
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
