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Compare HSBC 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 | 1.91 | 1.6 |
NAV | ₹125.40 | ₹414.61 |
Fund Started | 05 Jan 2006 | 07 May 2007 |
Fund Size | ₹4312.57 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
1.6
NAV
₹125.40
₹414.61
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹4312.57 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 17.65% | 13.96% |
3 Year | 16.64% | 23.32% |
5 Year | 17.15% | 22.94% |
1 Year
17.65%
13.96%
3 Year
16.64%
23.32%
5 Year
17.15%
22.94%
Holding Analysis
Equity | 98.73% | 90.26% |
Cash | 1.27% | 9.60% |
Equity
98.73%
90.26%
Cash
1.27%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.43% |
Infosys Ltd. | 3.38% |
Reliance Industries Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Persistent Systems Ltd. | 2.40% |
Trent Ltd. | 2.13% |
Zomato Ltd. | 2.03% |
Transformers And Rectifiers India Ltd. | 1.83% |
State Bank of India | 1.81% |
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 | Sonal Gupta | Dinesh Balachandran |
Start Date | 31 Dec 2023 | 01 Dec 2024 |
Name
Sonal Gupta
Dinesh Balachandran
Start Date
31 Dec 2023
01 Dec 2024
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | 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 | 05 Jan 2006 | 07 May 2007 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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
05 Jan 2006
07 May 2007
