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Compare LIC MF 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 | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 1.6 |
NAV | ₹147.96 | ₹408.87 |
Fund Started | 01 Jan 1997 | 07 May 2007 |
Fund Size | ₹1149.78 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.6
NAV
₹147.96
₹408.87
Fund Started
01 Jan 1997
07 May 2007
Fund Size
₹1149.78 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 18.52% | 19.27% |
3 Year | 12.50% | 20.61% |
5 Year | 15.17% | 22.68% |
1 Year
18.52%
19.27%
3 Year
12.50%
20.61%
5 Year
15.17%
22.68%
Holding Analysis
Equity | 95.45% | 90.26% |
Cash | 4.55% | 9.60% |
Equity
95.45%
90.26%
Cash
4.55%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 7.07% |
Shakti Pumps (India) Ltd. | 6.90% |
Trent Ltd. | 4.28% |
Infosys Ltd. | 3.36% |
State Bank of India | 3.18% |
Blue Star Ltd. | 2.44% |
Axis Bank Ltd. | 2.32% |
Cholamandalam Investment and Finance Company Ltd. | 2.17% |
Larsen & Toubro Ltd. | 2.16% |
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 | Yogesh Patil | Dinesh Balachandran |
Start Date | 20 Oct 2021 | 01 Dec 2024 |
Name
Yogesh Patil
Dinesh Balachandran
Start Date
20 Oct 2021
01 Dec 2024
About Fund
Description | Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. | 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 | 01 Jan 1997 | 07 May 2007 |
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
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
01 Jan 1997
07 May 2007
