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Compare Navi ELSS Tax Saver Nifty 50 Index 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 | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 1.6 |
NAV | ₹13.60 | ₹408.87 |
Fund Started | 14 Feb 2023 | 07 May 2007 |
Fund Size | ₹75.25 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.6
NAV
₹13.60
₹408.87
Fund Started
14 Feb 2023
07 May 2007
Fund Size
₹75.25 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 5.40% | 19.27% |
3 Year | - | 20.61% |
5 Year | - | 22.68% |
1 Year
5.40%
19.27%
3 Year
-
20.61%
5 Year
-
22.68%
Holding Analysis
Equity | 100.10% | 90.26% |
Cash | -0.10% | 9.60% |
Equity
100.10%
90.26%
Cash
-0.10%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.59% |
ICICI Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 8.10% |
Infosys Ltd. | 6.18% |
ITC Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
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 | Ashutosh Shirwaikar | Dinesh Balachandran |
Start Date | 01 Aug 2023 | 01 Dec 2024 |
Name
Ashutosh Shirwaikar
Dinesh Balachandran
Start Date
01 Aug 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. | 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 | 14 Feb 2023 | 07 May 2007 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
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
14 Feb 2023
07 May 2007
