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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 | 1.76 | 1.6 |
NAV | ₹138.22 | ₹400.04 |
Fund Started | 01 Dec 2008 | 07 May 2007 |
Fund Size | ₹6620.13 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.6
NAV
₹138.22
₹400.04
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹6620.13 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 1.33% | 8.58% |
3 Year | 12.91% | 22.38% |
5 Year | 19.72% | 22.43% |
1 Year
1.33%
8.58%
3 Year
12.91%
22.38%
5 Year
19.72%
22.43%
Holding Analysis
Equity | 93.82% | 90.22% |
Cash | 6.14% | 9.64% |
Equity
93.82%
90.22%
Cash
6.14%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
ICICI Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 5.54% |
Axis Bank Ltd. | 4.02% |
Infosys Ltd. | 3.98% |
Tata Consultancy Services Ltd. | 3.73% |
Bharti Airtel Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.86% |
CG Power and Industrial Solutions Ltd. | 1.82% |
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 | 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
