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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 | 1.69 | 1.6 |
NAV | ₹1279.61 | ₹410.37 |
Fund Started | 18 Dec 1995 | 07 May 2007 |
Fund Size | ₹15413.45 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.6
NAV
₹1279.61
₹410.37
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹15413.45 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 15.01% | 12.93% |
3 Year | 20.61% | 22.42% |
5 Year | 20.57% | 22.89% |
1 Year
15.01%
12.93%
3 Year
20.61%
22.42%
5 Year
20.57%
22.89%
Holding Analysis
Equity | 93.06% | 90.26% |
Cash | 6.61% | 9.60% |
Equity
93.06%
90.26%
Cash
6.61%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.75% |
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.32% |
Bharti Airtel Ltd. | 5.28% |
Cipla Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.39% |
SBI Life Insurance Company Ltd. | 4.33% |
Kotak Mahindra Bank Ltd. | 4.32% |
HCL Technologies Ltd. | 3.75% |
State Bank of India | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
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
