- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare SBI Long Term Advantage Fund Series IV 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 | 1.39 | 1.73 |
NAV | ₹45.13 | ₹29.96 |
Fund Started | 30 Dec 2016 | 04 Jul 2019 |
Fund Size | ₹220.20 Cr | ₹4506.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹1000
Expense Ratio
1.39
1.73
NAV
₹45.13
₹29.96
Fund Started
30 Dec 2016
04 Jul 2019
Fund Size
₹220.20 Cr
₹4506.61 Cr
Exit Load
-
-
Returns
1 Year | 12.21% | 13.22% |
3 Year | 14.26% | 16.84% |
5 Year | 24.30% | 21.99% |
1 Year
12.21%
13.22%
3 Year
14.26%
16.84%
5 Year
24.30%
21.99%
Holding Analysis
Equity | 96.11% | 82.22% |
Cash | 3.89% | -0.21% |
Equity
96.11%
82.22%
Cash
3.89%
-0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 9.39% |
ICICI Bank Ltd. | 8.73% |
Sun Pharmaceutical Industries Ltd. | 6.42% |
HCL Technologies Ltd. | 6.10% |
GKW Ltd. | 5.95% |
Lupin Ltd. | 5.88% |
Bharat Electronics Ltd. | 5.46% |
HDFC Asset Management Company Ltd. | 5.15% |
Shriram Finance Ltd | 4.85% |
Power Finance Corporation Ltd. | 4.68% |
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 | Rama Iyer Srinivasan | Rukun Tarachandani |
Start Date | 08 Sep 2020 | 23 Oct 2023 |
Name
Rama Iyer Srinivasan
Rukun Tarachandani
Start Date
08 Sep 2020
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 | 30 Dec 2016 | 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
30 Dec 2016
04 Jul 2019
