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Compare Mahindra Manulife 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 | 2.19 | 1.6 |
NAV | ₹27.06 | ₹414.33 |
Fund Started | 22 Aug 2016 | 07 May 2007 |
Fund Size | ₹895.31 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.19
1.6
NAV
₹27.06
₹414.33
Fund Started
22 Aug 2016
07 May 2007
Fund Size
₹895.31 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 5.22% | 7.04% |
3 Year | 13.95% | 24.19% |
5 Year | 23.75% | 29.50% |
1 Year
5.22%
7.04%
3 Year
13.95%
24.19%
5 Year
23.75%
29.50%
Holding Analysis
Equity | 96.46% | 90.99% |
Cash | 3.54% | 8.87% |
Equity
96.46%
90.99%
Cash
3.54%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.66% |
Reliance Industries Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.01% |
Axis Bank Ltd. | 3.88% |
Infosys Ltd. | 3.29% |
State Bank of India | 3.15% |
Bharti Airtel Ltd. | 3.04% |
Hindustan Unilever Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.86% |
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 | Fatema Pacha | Dinesh Balachandran |
Start Date | 21 Dec 2020 | 01 Dec 2024 |
Name
Fatema Pacha
Dinesh Balachandran
Start Date
21 Dec 2020
01 Dec 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. | 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 | 22 Aug 2016 | 07 May 2007 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
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
22 Aug 2016
07 May 2007