- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Tata 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 | 1.84 | 1.6 |
NAV | ₹41.85 | ₹414.61 |
Fund Started | 13 Oct 2014 | 07 May 2007 |
Fund Size | ₹4640.66 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.84
1.6
NAV
₹41.85
₹414.61
Fund Started
13 Oct 2014
07 May 2007
Fund Size
₹4640.66 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 11.59% | 13.96% |
3 Year | 14.17% | 23.32% |
5 Year | 16.38% | 22.94% |
1 Year
11.59%
13.96%
3 Year
14.17%
23.32%
5 Year
16.38%
22.94%
Holding Analysis
Equity | 94.93% | 90.26% |
Cash | 5.07% | 9.60% |
Equity
94.93%
90.26%
Cash
5.07%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 5.87% |
Infosys Ltd. | 4.70% |
State Bank of India | 3.73% |
Reliance Industries Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.22% |
Axis Bank Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.74% |
NTPC Ltd. | 2.48% |
Pricol Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
Fund Manager
Name | Tejas Gutka | Dinesh Balachandran |
Start Date | 09 Mar 2021 | 01 Dec 2024 |
Name
Tejas Gutka
Dinesh Balachandran
Start Date
09 Mar 2021
01 Dec 2024
About Fund
Description | The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent. | 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 | 13 Oct 2014 | 07 May 2007 |
Description
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
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
13 Oct 2014
07 May 2007
