- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Invesco India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.92 | 1.6 |
NAV | ₹120.87 | ₹414.61 |
Fund Started | 20 Nov 2006 | 07 May 2007 |
Fund Size | ₹2763.55 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.6
NAV
₹120.87
₹414.61
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2763.55 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 13.69% | 13.96% |
3 Year | 13.43% | 23.32% |
5 Year | 16.64% | 22.94% |
1 Year
13.69%
13.96%
3 Year
13.43%
23.32%
5 Year
16.64%
22.94%
Holding Analysis
Equity | 98.50% | 90.26% |
Cash | 1.50% | 9.60% |
Equity
98.50%
90.26%
Cash
1.50%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.43% |
ICICI Bank Ltd. | 5.25% |
Tata Consultancy Services Ltd. | 3.91% |
Axis Bank Ltd. | 2.79% |
Blue Star Ltd. | 2.45% |
Dixon Technologies (India) Ltd. | 2.44% |
Divi's Laboratories Ltd. | 2.44% |
Apollo Hospitals Enterprise Ltd. | 2.35% |
Metro Brands Ltd. | 2.31% |
Home First Finance Company India Ltd. | 2.21% |
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 | Amit Nigam | Dinesh Balachandran |
Start Date | 09 Jul 2022 | 01 Dec 2024 |
Name
Amit Nigam
Dinesh Balachandran
Start Date
09 Jul 2022
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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | 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 | 20 Nov 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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
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
20 Nov 2006
07 May 2007
