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Compare NJ ELSS Tax Saver Scheme 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.6 |
NAV | ₹14.05 | ₹412.22 |
Fund Started | 13 Mar 2023 | 07 May 2007 |
Fund Size | ₹257.95 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.6
NAV
₹14.05
₹412.22
Fund Started
13 Mar 2023
07 May 2007
Fund Size
₹257.95 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 5.45% | 20.18% |
3 Year | - | 20.83% |
5 Year | - | 22.80% |
1 Year
5.45%
20.18%
3 Year
-
20.83%
5 Year
-
22.80%
Holding Analysis
Equity | 99.42% | 90.26% |
Cash | -0.01% | 9.60% |
Equity
99.42%
90.26%
Cash
-0.01%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gillette India Ltd. | 5.00% |
Persistent Systems Ltd. | 4.66% |
Coromandel International Ltd. | 4.49% |
Ipca Laboratories Ltd. | 4.48% |
Oracle Financial Services Software Ltd. | 4.43% |
Muthoot Finance Ltd. | 4.25% |
Petronet LNG Ltd. | 4.19% |
HDFC Asset Management Company Ltd. | 4.17% |
Abbott India Ltd. | 4.14% |
Metropolis Healthcare Ltd. | 4.12% |
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 | Dhaval Patel | Dinesh Balachandran |
Start Date | 08 Mar 2023 | 01 Dec 2024 |
Name
Dhaval Patel
Dinesh Balachandran
Start Date
08 Mar 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate income and 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 | 13 Mar 2023 | 07 May 2007 |
Description
The Scheme seeks to generate income and 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
13 Mar 2023
07 May 2007
