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Compare Parag Parikh 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 | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.73 | 1.6 |
NAV | ₹28.72 | ₹392.99 |
Fund Started | 04 Jul 2019 | 07 May 2007 |
Fund Size | ₹4477.32 Cr | ₹25723.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.73
1.6
NAV
₹28.72
₹392.99
Fund Started
04 Jul 2019
07 May 2007
Fund Size
₹4477.32 Cr
₹25723.50 Cr
Exit Load
-
-
Returns
1 Year | 7.65% | 6.05% |
3 Year | 16.84% | 23.18% |
5 Year | 24.93% | 27.39% |
1 Year
7.65%
6.05%
3 Year
16.84%
23.18%
5 Year
24.93%
27.39%
Holding Analysis
Equity | 81.67% | 90.32% |
Cash | 0.03% | 9.51% |
Equity
81.67%
90.32%
Cash
0.03%
9.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.57% |
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.52% |
Coal India Ltd. | 6.21% |
ITC Ltd. | 5.04% |
ICICI Bank Ltd. | 4.91% |
Maharashtra Scooters Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.25% |
Infosys Ltd. | 3.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.01% |
Reliance Industries Ltd. | 3.77% |
ICICI Bank Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.40% |
Hexaware Technologies Ltd. | 3.39% |
Tata Steel Ltd. | 2.77% |
Torrent Power Ltd. | 2.75% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.53% |
State Bank of India | 2.50% |
Fund Manager
Name | Rukun Tarachandani | Dinesh Balachandran |
Start Date | 23 Oct 2023 | 01 Dec 2024 |
Name
Rukun Tarachandani
Dinesh Balachandran
Start Date
23 Oct 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | 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 | 04 Jul 2019 | 07 May 2007 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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
04 Jul 2019
07 May 2007