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Compare Sundaram 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.25 | 1.6 |
NAV | ₹482.70 | ₹414.33 |
Fund Started | 01 Jan 1996 | 07 May 2007 |
Fund Size | ₹1288.19 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
1.6
NAV
₹482.70
₹414.33
Fund Started
01 Jan 1996
07 May 2007
Fund Size
₹1288.19 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 5.89% | 7.04% |
3 Year | 14.61% | 24.19% |
5 Year | 24.32% | 29.50% |
1 Year
5.89%
7.04%
3 Year
14.61%
24.19%
5 Year
24.32%
29.50%
Holding Analysis
Equity | 93.83% | 90.99% |
Cash | 6.17% | 8.87% |
Equity
93.83%
90.99%
Cash
6.17%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 4.30% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.37% |
State Bank of India | 3.19% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.46% |
Ultratech Cement Ltd. | 2.41% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.22% |
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 | Rohit Seksaria | Dinesh Balachandran |
Start Date | 01 Jan 2022 | 01 Dec 2024 |
Name
Rohit Seksaria
Dinesh Balachandran
Start Date
01 Jan 2022
01 Dec 2024
About Fund
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | 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 | 01 Jan 1996 | 07 May 2007 |
Description
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
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
01 Jan 1996
07 May 2007