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Compare SBI Long Term Equity Fund 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.59 | 1.96 |
NAV | ₹424.32 | ₹169.68 |
Fund Started | 07 May 2007 | 12 Dec 2008 |
Fund Size | ₹27847.49 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.59
1.96
NAV
₹424.32
₹169.68
Fund Started
07 May 2007
12 Dec 2008
Fund Size
₹27847.49 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 32.96% | 27.73% |
3 Year | 25.88% | 20.62% |
5 Year | 24.18% | 25.10% |
1 Year
32.96%
27.73%
3 Year
25.88%
20.62%
5 Year
24.18%
25.10%
Holding Analysis
Equity | 90.17% | 95.24% |
Cash | 9.83% | 2.94% |
Equity
90.17%
95.24%
Cash
9.83%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 3.75% |
ICICI Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.81% |
Tata Steel Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.68% |
Torrent Power Ltd. | 2.66% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.30% |
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 | Dinesh Balachandran | Alok Singh |
Start Date | 01 Dec 2024 | 01 Dec 2021 |
Name
Dinesh Balachandran
Alok Singh
Start Date
01 Dec 2024
01 Dec 2021
About Fund
Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | 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 | 07 May 2007 | 12 Dec 2008 |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
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
07 May 2007
12 Dec 2008
