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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 | 1.89 | 1.6 |
NAV | ₹131.89 | ₹420.90 |
Fund Started | 05 Jan 2006 | 07 May 2007 |
Fund Size | ₹4302.98 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.89
1.6
NAV
₹131.89
₹420.90
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹4302.98 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 28.33% | 24.68% |
3 Year | 16.43% | 22.81% |
5 Year | 18.64% | 23.72% |
1 Year
28.33%
24.68%
3 Year
16.43%
22.81%
5 Year
18.64%
23.72%
Holding Analysis
Equity | 98.31% | 90.17% |
Cash | 1.69% | 9.83% |
Equity
98.31%
90.17%
Cash
1.69%
9.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 3.49% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.61% |
Persistent Systems Ltd. | 2.20% |
Zomato Ltd. | 2.05% |
Trent Ltd. | 2.04% |
State Bank of India | 1.92% |
Transformers And Rectifiers India Ltd. | 1.84% |
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 | Sonal Gupta | Dinesh Balachandran |
Start Date | 02 Dec 2022 | 12 Aug 2021 |
Name
Sonal Gupta
Dinesh Balachandran
Start Date
02 Dec 2022
12 Aug 2021
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
