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Compare Mirae Asset 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.56 | 1.6 |
NAV | ₹44.35 | ₹410.37 |
Fund Started | 20 Nov 2015 | 07 May 2007 |
Fund Size | ₹24007.47 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.56
1.6
NAV
₹44.35
₹410.37
Fund Started
20 Nov 2015
07 May 2007
Fund Size
₹24007.47 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 10.20% | 12.93% |
3 Year | 12.12% | 22.42% |
5 Year | 18.35% | 22.89% |
1 Year
10.20%
12.93%
3 Year
12.12%
22.42%
5 Year
18.35%
22.89%
Holding Analysis
Equity | 99.25% | 90.26% |
Cash | 0.75% | 9.60% |
Equity
99.25%
90.26%
Cash
0.75%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
Axis Bank Ltd. | 4.72% |
State Bank of India | 4.40% |
Infosys Ltd. | 4.29% |
ICICI Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.76% |
Reliance Industries Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.18% |
One97 Communications Ltd. | 1.95% |
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 | Neelesh Surana | Dinesh Balachandran |
Start Date | 20 Nov 2015 | 01 Dec 2024 |
Name
Neelesh Surana
Dinesh Balachandran
Start Date
20 Nov 2015
01 Dec 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related 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 | 20 Nov 2015 | 07 May 2007 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related 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
20 Nov 2015
07 May 2007
