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Compare SBI Long Term Advantage Fund Series IV vs Bank of India 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 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 2.07 |
NAV | ₹47.97 | ₹169.28 |
Fund Started | 30 Dec 2016 | 12 Dec 2008 |
Fund Size | ₹221.68 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
2.07
NAV
₹47.97
₹169.28
Fund Started
30 Dec 2016
12 Dec 2008
Fund Size
₹221.68 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 23.05% | 23.45% |
3 Year | 17.35% | 17.92% |
5 Year | 27.41% | 24.88% |
1 Year
23.05%
23.45%
3 Year
17.35%
17.92%
5 Year
27.41%
24.88%
Holding Analysis
Equity | 97.08% | 95.24% |
Cash | 2.92% | 2.94% |
Equity
97.08%
95.24%
Cash
2.92%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 9.22% |
HCL Technologies Ltd. | 6.42% |
Sun Pharmaceutical Industries Ltd. | 6.35% |
GKW Ltd. | 6.21% |
Power Finance Corporation Ltd. | 6.03% |
Bharat Electronics Ltd. | 5.97% |
REC Ltd. | 5.77% |
Eicher Motors Ltd. | 5.45% |
Shriram Finance Ltd | 5.45% |
HDFC Asset Management Company Ltd. | 5.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
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 build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 30 Dec 2016 | 12 Dec 2008 |
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 build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
30 Dec 2016
12 Dec 2008
