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Compare HDFC 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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.66 | 1.6 |
NAV | ₹1362.92 | ₹419.17 |
Fund Started | 18 Dec 1995 | 07 May 2007 |
Fund Size | ₹15555.71 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
1.6
NAV
₹1362.92
₹419.17
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹15555.71 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 14.81% | 9.04% |
3 Year | 22.50% | 23.92% |
5 Year | 28.84% | 29.82% |
1 Year
14.81%
9.04%
3 Year
22.50%
23.92%
5 Year
28.84%
29.82%
Holding Analysis
Equity | 92.40% | 90.99% |
Cash | 7.27% | 8.87% |
Equity
92.40%
90.99%
Cash
7.27%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.40% |
HDFC Bank Ltd. | 10.11% |
Axis Bank Ltd. | 9.21% |
Cipla Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 4.89% |
SBI Life Insurance Company Ltd. | 4.48% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.90% |
HCL Technologies Ltd. | 3.43% |
JSW Steel Ltd. | 2.05% |
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 | Dhruv Muchhal | Dinesh Balachandran |
Start Date | 14 Sep 2023 | 01 Dec 2024 |
Name
Dhruv Muchhal
Dinesh Balachandran
Start Date
14 Sep 2023
01 Dec 2024
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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 | 18 Dec 1995 | 07 May 2007 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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
18 Dec 1995
07 May 2007