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Compare SBI Long Term Advantage Fund Series I vs Quant ELSS Tax Saver 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 |
Expense Ratio | 1.4 | 0.52 |
NAV | ₹41.35 | ₹334.14 |
Fund Started | 01 Nov 2014 | 08 Mar 2000 |
Fund Size | ₹51.56 Cr | ₹10512.81 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.4
0.52
NAV
₹41.35
₹334.14
Fund Started
01 Nov 2014
08 Mar 2000
Fund Size
₹51.56 Cr
₹10512.81 Cr
Exit Load
-
-
Returns
1 Year | 16.69% | -4.85% |
3 Year | 15.48% | 13.68% |
5 Year | 24.69% | 28.45% |
1 Year
16.69%
-4.85%
3 Year
15.48%
13.68%
5 Year
24.69%
28.45%
Holding Analysis
Equity | 77.92% | 94.38% |
Cash | 22.08% | 5.62% |
Equity
77.92%
94.38%
Cash
22.08%
5.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 6.07% |
Zomato Ltd. | 5.66% |
Nippon Life India Asset Management Ltd. | 5.29% |
HDFC Asset Management Company Ltd. | 4.07% |
Balrampur Chini Mills Ltd. | 3.70% |
JIO Financial Services Ltd. | 3.64% |
Arvind Ltd. | 3.58% |
Kennametal India Ltd. | 3.53% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.44% |
Adani Power Ltd. | 7.09% |
Life Insurance Corporation of India | 5.83% |
Larsen & Toubro Ltd. | 5.77% |
Grasim Industries Ltd. | 5.51% |
Aurobindo Pharma Ltd. | 5.36% |
ITC Ltd. | 4.09% |
NTPC Ltd. | 3.91% |
Fund Manager
Name | Richard D'souza | Ankit A Pande |
Start Date | 13 Nov 2018 | 22 Aug 2023 |
Name
Richard D'souza
Ankit A Pande
Start Date
13 Nov 2018
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 01 Nov 2014 | 08 Mar 2000 |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
01 Nov 2014
08 Mar 2000
