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Compare ICICI Prudential ELSS Tax Saver 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.6 |
NAV | ₹861.51 | ₹417.43 |
Fund Started | 09 Jul 1999 | 07 May 2007 |
Fund Size | ₹13846.63 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.6
NAV
₹861.51
₹417.43
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹13846.63 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 14.76% | 23.22% |
3 Year | 11.96% | 22.08% |
5 Year | 16.84% | 23.37% |
1 Year
14.76%
23.22%
3 Year
11.96%
22.08%
5 Year
16.84%
23.37%
Holding Analysis
Equity | 97.52% | 90.26% |
Cash | 2.48% | 9.60% |
Equity
97.52%
90.26%
Cash
2.48%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 7.61% |
Avenue Supermarts Ltd. | 5.08% |
Bharti Airtel Ltd. | 5.06% |
Maruti Suzuki India Ltd. | 4.80% |
Sun Pharmaceutical Industries Ltd. | 4.78% |
Axis Bank Ltd. | 4.27% |
Larsen & Toubro Ltd. | 4.00% |
Infosys Ltd. | 3.79% |
Reliance Industries Ltd. | 3.20% |
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 | Mittul Kalawadia | Dinesh Balachandran |
Start Date | 01 Mar 2022 | 01 Dec 2024 |
Name
Mittul Kalawadia
Dinesh Balachandran
Start Date
01 Mar 2022
01 Dec 2024
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | 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 | 09 Jul 1999 | 07 May 2007 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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
09 Jul 1999
07 May 2007
