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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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.6 |
NAV | ₹1312.49 | ₹420.90 |
Fund Started | 18 Dec 1995 | 07 May 2007 |
Fund Size | ₹15728.87 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.6
NAV
₹1312.49
₹420.90
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹15728.87 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 19.63% | 24.68% |
3 Year | 20.31% | 22.81% |
5 Year | 20.34% | 23.72% |
1 Year
19.63%
24.68%
3 Year
20.31%
22.81%
5 Year
20.34%
23.72%
Holding Analysis
Equity | 92.49% | 90.17% |
Cash | 7.19% | 9.83% |
Equity
92.49%
90.17%
Cash
7.19%
9.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 9.78% |
Axis Bank Ltd. | 8.27% |
Cipla Ltd. | 5.19% |
Bharti Airtel Ltd. | 5.10% |
HCL Technologies Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.82% |
State Bank of India | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 3.75% |
ICICI Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.81% |
Tata Steel Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.68% |
Torrent Power Ltd. | 2.66% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.30% |
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
