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Compare Quantum 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 | 1.99 | 1.6 |
NAV | ₹119.96 | ₹417.43 |
Fund Started | 01 Apr 2017 | 07 May 2007 |
Fund Size | ₹212.84 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.6
NAV
₹119.96
₹417.43
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹212.84 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 19.46% | 23.22% |
3 Year | 16.12% | 22.08% |
5 Year | 17.71% | 23.37% |
1 Year
19.46%
23.22%
3 Year
16.12%
22.08%
5 Year
17.71%
23.37%
Holding Analysis
Equity | 83.23% | 90.26% |
Cash | 16.77% | 9.60% |
Equity
83.23%
90.26%
Cash
16.77%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.19% |
ICICI Bank Ltd. | 5.76% |
Infosys Ltd. | 5.33% |
State Bank of India | 4.10% |
Wipro Ltd. | 4.08% |
Bharti Airtel Ltd. | 3.88% |
Crompton Greaves Consumer Electricals Ltd. | 3.57% |
ICICI Prudential Life Insurance Company Ltd. | 3.33% |
Tech Mahindra Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.18% |
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 | George Thomas | Dinesh Balachandran |
Start Date | 01 Apr 2022 | 01 Dec 2024 |
Name
George Thomas
Dinesh Balachandran
Start Date
01 Apr 2022
01 Dec 2024
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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 | 01 Apr 2017 | 07 May 2007 |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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
01 Apr 2017
07 May 2007
