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Compare SBI Long Term Advantage Fund Series II vs Parag Parikh 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 | - | ₹1000 |
Expense Ratio | 1.4 | 1.73 |
NAV | ₹40.47 | ₹29.96 |
Fund Started | 22 Dec 2014 | 04 Jul 2019 |
Fund Size | ₹40.06 Cr | ₹4506.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹1000
Expense Ratio
1.4
1.73
NAV
₹40.47
₹29.96
Fund Started
22 Dec 2014
04 Jul 2019
Fund Size
₹40.06 Cr
₹4506.61 Cr
Exit Load
-
-
Returns
1 Year | 9.00% | 13.22% |
3 Year | 13.03% | 16.84% |
5 Year | 22.33% | 21.99% |
1 Year
9.00%
13.22%
3 Year
13.03%
16.84%
5 Year
22.33%
21.99%
Holding Analysis
Equity | 90.16% | 82.22% |
Cash | 9.84% | -0.21% |
Equity
90.16%
82.22%
Cash
9.84%
-0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.12% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.39% |
Zomato Ltd. | 5.87% |
Nippon Life India Asset Management Ltd. | 5.63% |
Tube Investments Of India Ltd. | 4.87% |
HDFC Asset Management Company Ltd. | 4.19% |
Kennametal India Ltd. | 3.99% |
Balrampur Chini Mills Ltd. | 3.97% |
JIO Financial Services Ltd. | 3.91% |
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.94% |
HDFC Bank Ltd. | 8.24% |
Power Grid Corporation Of India Ltd. | 6.77% |
Coal India Ltd. | 6.03% |
ITC Ltd. | 5.53% |
ICICI Bank Ltd. | 5.04% |
Maharashtra Scooters Ltd. | 5.02% |
HCL Technologies Ltd. | 4.21% |
Infosys Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.83% |
Fund Manager
Name | Richard D'souza | Rukun Tarachandani |
Start Date | 13 Nov 2018 | 23 Oct 2023 |
Name
Richard D'souza
Rukun Tarachandani
Start Date
13 Nov 2018
23 Oct 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 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) |
Launch Date | 22 Dec 2014 | 04 Jul 2019 |
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 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)
Launch Date
22 Dec 2014
04 Jul 2019
