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Compare Bank of India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.1 | 1.6 |
NAV | ₹153.56 | ₹419.62 |
Fund Started | 12 Dec 2008 | 07 May 2007 |
Fund Size | ₹1319.59 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.1
1.6
NAV
₹153.56
₹419.62
Fund Started
12 Dec 2008
07 May 2007
Fund Size
₹1319.59 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | -0.97% | 9.90% |
3 Year | 16.64% | 23.99% |
5 Year | 25.51% | 29.46% |
1 Year
-0.97%
9.90%
3 Year
16.64%
23.99%
5 Year
25.51%
29.46%
Holding Analysis
Equity | 94.28% | 90.99% |
Cash | 5.18% | 8.87% |
Equity
94.28%
90.99%
Cash
5.18%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.96% |
HDFC Bank Ltd. | 4.92% |
State Bank of India | 4.91% |
Coforge Ltd. | 4.03% |
ICICI Bank Ltd. | 3.12% |
Ami Organics Ltd. | 2.94% |
Hindustan Aeronautics Ltd. | 2.72% |
NTPC Ltd. | 2.59% |
REC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.40% |
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 | Alok Singh | Dinesh Balachandran |
Start Date | 01 Dec 2021 | 01 Dec 2024 |
Name
Alok Singh
Dinesh Balachandran
Start Date
01 Dec 2021
01 Dec 2024
About Fund
Description | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. | 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 | 12 Dec 2008 | 07 May 2007 |
Description
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
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
12 Dec 2008
07 May 2007