- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
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 | 1.93 | 1.6 |
NAV | ₹120.81 | ₹419.62 |
Fund Started | 20 Nov 2006 | 07 May 2007 |
Fund Size | ₹2638.11 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.6
NAV
₹120.81
₹419.62
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2638.11 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 11.04% | 9.90% |
3 Year | 15.33% | 23.99% |
5 Year | 22.37% | 29.46% |
1 Year
11.04%
9.90%
3 Year
15.33%
23.99%
5 Year
22.37%
29.46%
Holding Analysis
Equity | 99.53% | 90.99% |
Cash | 0.47% | 8.87% |
Equity
99.53%
90.99%
Cash
0.47%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
Axis Bank Ltd. | 4.06% |
ICICI Bank Ltd. | 3.67% |
Bajaj Finance Ltd. | 2.60% |
Tata Consultancy Services Ltd. | 2.60% |
PTC Industries Ltd. | 2.53% |
Metro Brands Ltd. | 2.49% |
Infosys Ltd. | 2.44% |
Eicher Motors Ltd. | 2.39% |
LTIMindtree Ltd. | 2.27% |
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 | 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