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Compare SBI Long Term Advantage Fund Series III 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 | 1.38 | 1.73 |
NAV | ₹39.92 | ₹29.52 |
Fund Started | 31 Dec 2015 | 04 Jul 2019 |
Fund Size | ₹69.00 Cr | ₹4572.13 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹1000
Expense Ratio
1.38
1.73
NAV
₹39.92
₹29.52
Fund Started
31 Dec 2015
04 Jul 2019
Fund Size
₹69.00 Cr
₹4572.13 Cr
Exit Load
-
-
Returns
1 Year | 8.82% | 11.93% |
3 Year | 14.18% | 16.11% |
5 Year | 22.64% | 21.54% |
1 Year
8.82%
11.93%
3 Year
14.18%
16.11%
5 Year
22.64%
21.54%
Holding Analysis
Equity | 94.51% | 82.22% |
Cash | 5.49% | -0.21% |
Equity
94.51%
82.22%
Cash
5.49%
-0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.57% |
Reliance Industries Ltd. | 6.17% |
ICICI Bank Ltd. | 6.06% |
Zomato Ltd. | 5.96% |
Nippon Life India Asset Management Ltd. | 5.20% |
Tube Investments Of India Ltd. | 4.83% |
DOMS Industries Ltd. | 4.39% |
HDFC Asset Management Company Ltd. | 3.89% |
Balrampur Chini Mills Ltd. | 3.86% |
Kennametal India Ltd. | 3.79% |
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 | 31 Dec 2015 | 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
31 Dec 2015
04 Jul 2019
