- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.92 | 1.6 |
NAV | ₹124.23 | ₹414.33 |
Fund Started | 05 Jan 2006 | 07 May 2007 |
Fund Size | ₹3870.86 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.6
NAV
₹124.23
₹414.33
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹3870.86 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 8.88% | 7.04% |
3 Year | 17.41% | 24.19% |
5 Year | 23.82% | 29.50% |
1 Year
8.88%
7.04%
3 Year
17.41%
24.19%
5 Year
23.82%
29.50%
Holding Analysis
Equity | 99.66% | 90.99% |
Cash | 0.34% | 8.87% |
Equity
99.66%
90.99%
Cash
0.34%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.49% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.14% |
Infosys Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.72% |
Shriram Finance Ltd | 2.19% |
Bharti Airtel Ltd. | 2.09% |
State Bank of India | 1.96% |
Persistent Systems Ltd. | 1.89% |
Trent Ltd. | 1.77% |
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 | 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