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Compare JM 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 1.6 |
NAV | ₹43.78 | ₹400.04 |
Fund Started | 24 Dec 2007 | 07 May 2007 |
Fund Size | ₹180.14 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.6
NAV
₹43.78
₹400.04
Fund Started
24 Dec 2007
07 May 2007
Fund Size
₹180.14 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 7.47% | 8.91% |
3 Year | 15.94% | 22.57% |
5 Year | 17.76% | 22.29% |
1 Year
7.47%
8.91%
3 Year
15.94%
22.57%
5 Year
17.76%
22.29%
Holding Analysis
Equity | 99.93% | 90.22% |
Cash | 0.07% | 9.64% |
Equity
99.93%
90.22%
Cash
0.07%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.10% |
Infosys Ltd. | 5.06% |
ICICI Bank Ltd. | 4.03% |
Bajaj Auto Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.22% |
Bajaj Finserv Ltd. | 3.13% |
State Bank of India | 3.13% |
Larsen & Toubro Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.77% |
CreditAccess Grameen Ltd. | 2.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
Reliance Industries Ltd. | 3.74% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.31% |
Torrent Power Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.75% |
State Bank of India | 2.64% |
Tata Steel Ltd. | 2.56% |
ITC Ltd. | 2.36% |
Axis Bank Ltd. | 2.34% |
Fund Manager
Name | Satish Ramanathan | Dinesh Balachandran |
Start Date | 01 Oct 2024 | 01 Dec 2024 |
Name
Satish Ramanathan
Dinesh Balachandran
Start Date
01 Oct 2024
01 Dec 2024
About Fund
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | 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 | 24 Dec 2007 | 07 May 2007 |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
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
24 Dec 2007
07 May 2007
