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Compare SBI Long Term Advantage Fund Series IV 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 | 1.39 | 0.52 |
NAV | ₹45.13 | ₹334.14 |
Fund Started | 30 Dec 2016 | 08 Mar 2000 |
Fund Size | ₹220.20 Cr | ₹10512.81 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
0.52
NAV
₹45.13
₹334.14
Fund Started
30 Dec 2016
08 Mar 2000
Fund Size
₹220.20 Cr
₹10512.81 Cr
Exit Load
-
-
Returns
1 Year | 12.21% | -4.85% |
3 Year | 14.26% | 13.68% |
5 Year | 24.30% | 28.45% |
1 Year
12.21%
-4.85%
3 Year
14.26%
13.68%
5 Year
24.30%
28.45%
Holding Analysis
Equity | 96.11% | 94.38% |
Cash | 3.89% | 5.62% |
Equity
96.11%
94.38%
Cash
3.89%
5.62%
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 |
|---|---|
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 | Rama Iyer Srinivasan | Ankit A Pande |
Start Date | 08 Sep 2020 | 22 Aug 2023 |
Name
Rama Iyer Srinivasan
Ankit A Pande
Start Date
08 Sep 2020
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 | 30 Dec 2016 | 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
30 Dec 2016
08 Mar 2000
