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Compare Edelweiss 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 | 2.35 | 1.6 |
NAV | ₹98.33 | ₹398.92 |
Fund Started | 26 Dec 2008 | 07 May 2007 |
Fund Size | ₹383.46 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
1.6
NAV
₹98.33
₹398.92
Fund Started
26 Dec 2008
07 May 2007
Fund Size
₹383.46 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 6.33% | 10.55% |
3 Year | 12.76% | 23.19% |
5 Year | 14.38% | 22.22% |
1 Year
6.33%
10.55%
3 Year
12.76%
23.19%
5 Year
14.38%
22.22%
Holding Analysis
Equity | 96.93% | 90.22% |
Cash | 0.45% | 9.64% |
Equity
96.93%
90.22%
Cash
0.45%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 5.33% |
Reliance Industries Ltd. | 4.59% |
Infosys Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.11% |
Larsen & Toubro Ltd. | 3.11% |
State Bank of India | 3.01% |
Trent Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 1.98% |
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 | Trideep Bhattacharya | Dinesh Balachandran |
Start Date | 12 Jul 2022 | 04 May 2018 |
Name
Trideep Bhattacharya
Dinesh Balachandran
Start Date
12 Jul 2022
04 May 2018
About Fund
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | 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 | 26 Dec 2008 | 07 May 2007 |
Description
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
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
26 Dec 2008
07 May 2007
