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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 | ₹13.30 | ₹400.04 |
Fund Started | 13 Mar 2023 | 07 May 2007 |
Fund Size | ₹246.77 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.6
NAV
₹13.30
₹400.04
Fund Started
13 Mar 2023
07 May 2007
Fund Size
₹246.77 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | -4.34% | 8.91% |
3 Year | - | 22.57% |
5 Year | - | 22.29% |
1 Year
-4.34%
8.91%
3 Year
-
22.57%
5 Year
-
22.29%
Holding Analysis
Equity | 99.45% | 90.22% |
Cash | -0.03% | 9.64% |
Equity
99.45%
90.22%
Cash
-0.03%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 5.26% |
Persistent Systems Ltd. | 5.01% |
Coromandel International Ltd. | 4.77% |
Gillette India Ltd. | 4.61% |
Ipca Laboratories Ltd. | 4.41% |
Marico Ltd. | 4.40% |
Petronet LNG Ltd. | 4.19% |
Abbott India Ltd. | 4.11% |
Zydus Lifesciences Ltd. | 4.09% |
HDFC Asset Management Company Ltd. | 4.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
Reliance Industries Ltd. | 3.74% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.31% |
Torrent Power Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.75% |
State Bank of India | 2.64% |
Tata Steel Ltd. | 2.56% |
ITC Ltd. | 2.36% |
Axis Bank Ltd. | 2.34% |
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
