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Compare Union 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 | 2.32 | 1.6 |
NAV | ₹57.32 | ₹398.69 |
Fund Started | 08 Nov 2011 | 07 May 2007 |
Fund Size | ₹863.07 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.6
NAV
₹57.32
₹398.69
Fund Started
08 Nov 2011
07 May 2007
Fund Size
₹863.07 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 1.66% | 8.80% |
3 Year | 12.00% | 22.24% |
5 Year | 16.86% | 22.38% |
1 Year
1.66%
8.80%
3 Year
12.00%
22.24%
5 Year
16.86%
22.38%
Holding Analysis
Equity | 97.26% | 90.22% |
Cash | 2.71% | 9.64% |
Equity
97.26%
90.22%
Cash
2.71%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 6.22% |
Infosys Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.80% |
Reliance Industries Ltd. | 2.61% |
State Bank of India | 2.45% |
ITC Ltd. | 2.07% |
Tech Mahindra Ltd. | 1.79% |
Axis Bank Ltd. | 1.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
Reliance Industries Ltd. | 3.74% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.31% |
Torrent Power Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.75% |
State Bank of India | 2.64% |
Tata Steel Ltd. | 2.56% |
ITC Ltd. | 2.36% |
Axis Bank Ltd. | 2.34% |
Fund Manager
Name | Vinod Malviya | Dinesh Balachandran |
Start Date | 01 Nov 2024 | 01 Dec 2024 |
Name
Vinod Malviya
Dinesh Balachandran
Start Date
01 Nov 2024
01 Dec 2024
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | 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 | 08 Nov 2011 | 07 May 2007 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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
08 Nov 2011
07 May 2007
