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Compare Bandhan 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.6 |
NAV | ₹143.91 | ₹417.43 |
Fund Started | 01 Dec 2008 | 07 May 2007 |
Fund Size | ₹6822.10 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
1.6
NAV
₹143.91
₹417.43
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹6822.10 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 9.94% | 23.22% |
3 Year | 12.55% | 22.08% |
5 Year | 20.75% | 23.37% |
1 Year
9.94%
23.22%
3 Year
12.55%
22.08%
5 Year
20.75%
23.37%
Holding Analysis
Equity | 93.55% | 90.26% |
Cash | 6.41% | 9.60% |
Equity
93.55%
90.26%
Cash
6.41%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 4.81% |
Axis Bank Ltd. | 4.06% |
Infosys Ltd. | 3.86% |
Tata Consultancy Services Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.33% |
Jindal Steel & Power Ltd. | 2.05% |
CG Power and Industrial Solutions Ltd. | 2.03% |
Larsen & Toubro Ltd. | 1.85% |
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 | Nishita Shah | Dinesh Balachandran |
Start Date | 24 May 2023 | 01 Dec 2024 |
Name
Nishita Shah
Dinesh Balachandran
Start Date
24 May 2023
01 Dec 2024
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | 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 Dec 2008 | 07 May 2007 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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 Dec 2008
07 May 2007
