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Compare Shriram ELSS Tax Saver Fund vs SBI Long Term Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.6 |
NAV | ₹20.50 | ₹419.17 |
Fund Started | 17 Dec 2018 | 07 May 2007 |
Fund Size | ₹47.89 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.6
NAV
₹20.50
₹419.17
Fund Started
17 Dec 2018
07 May 2007
Fund Size
₹47.89 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | -3.21% | 9.04% |
3 Year | 10.94% | 23.92% |
5 Year | 17.29% | 29.82% |
1 Year
-3.21%
9.04%
3 Year
10.94%
23.92%
5 Year
17.29%
29.82%
Holding Analysis
Equity | 98.02% | 90.99% |
Cash | 1.67% | 8.87% |
Equity
98.02%
90.99%
Cash
1.67%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.21% |
HDFC Bank Ltd. | 4.28% |
Eicher Motors Ltd. | 3.80% |
Bajaj Holdings & Investment Ltd. | 3.65% |
Interglobe Aviation Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.17% |
The Federal Bank Ltd. | 2.87% |
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% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Dinesh Balachandran |
Start Date | 21 Nov 2019 | 01 Dec 2024 |
Name
Gargi Bhattacharyya Banerjee
Dinesh Balachandran
Start Date
21 Nov 2019
01 Dec 2024
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. | 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. |
Launch Date | 17 Dec 2018 | 07 May 2007 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
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.
Launch Date
17 Dec 2018
07 May 2007