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Compare SBI Long Term Equity Fund 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.6 | 1.67 |
NAV | ₹419.17 | ₹341.73 |
Fund Started | 07 May 2007 | 08 Mar 2000 |
Fund Size | ₹27730.33 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.6
1.67
NAV
₹419.17
₹341.73
Fund Started
07 May 2007
08 Mar 2000
Fund Size
₹27730.33 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 9.04% | -6.31% |
3 Year | 23.92% | 14.21% |
5 Year | 29.82% | 35.26% |
1 Year
9.04%
-6.31%
3 Year
23.92%
14.21%
5 Year
29.82%
35.26%
Holding Analysis
Equity | 90.99% | 97.69% |
Cash | 8.87% | 2.31% |
Equity
90.99%
97.69%
Cash
8.87%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.48% |
Tata Steel Ltd. | 3.21% |
Torrent Power Ltd. | 3.01% |
State Bank of India | 2.60% |
Axis Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.31% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Fund Manager
Name | Dinesh Balachandran | Ankit A Pande |
Start Date | 01 Dec 2024 | 22 Aug 2023 |
Name
Dinesh Balachandran
Ankit A Pande
Start Date
01 Dec 2024
22 Aug 2023
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 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 | 07 May 2007 | 08 Mar 2000 |
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 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
07 May 2007
08 Mar 2000