Compare SBI Long Term Advantage Fund Series III vs HDFC ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 1.7 |
NAV | ₹41.50 | ₹1416.81 |
Fund Started | 31 Dec 2015 | 18 Dec 1995 |
Fund Size | ₹67.68 Cr | ₹17163.37 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.7
NAV
₹41.50
₹1416.81
Fund Started
31 Dec 2015
18 Dec 1995
Fund Size
₹67.68 Cr
₹17163.37 Cr
Exit Load
-
-
1 Year | -3.58% | 10.85% |
3 Year | 14.91% | 19.86% |
5 Year | 17.47% | 19.81% |
1 Year
-3.58%
10.85%
3 Year
14.91%
19.86%
5 Year
17.47%
19.81%
Equity | 95.29% | 97.99% |
Cash | 4.71% | 1.71% |
Equity
95.29%
97.99%
Cash
4.71%
1.71%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 8.90% |
HDFC Bank Ltd. | 6.44% |
Axis Bank Ltd. | 5.06% |
Aster DM Healthcare Ltd. | 5.01% |
Larsen & Toubro Ltd. | 4.83% |
ICICI Bank Ltd. | 4.70% |
Berger Paints India Ltd. | 4.36% |
State Bank of India | 4.06% |
Jindal Steel Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.74% |
HDFC Bank Ltd. | 9.59% |
Axis Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 8.61% |
Maruti Suzuki India Ltd. | 5.35% |
SBI Life Insurance Company Ltd. | 5.34% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.17% |
State Bank of India | 4.01% |
HCL Technologies Ltd. | 3.17% |
Hyundai Motor India Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 31 Dec 2015 | 18 Dec 1995 |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
31 Dec 2015
18 Dec 1995