Compare SBI Long Term Advantage Fund Series III vs HSBC ELSS Tax Saver Fund
SBI Long Term Advantage Fund Series III
EquityELSS
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.99
NAV
₹39.95
₹150.80
Fund Started
31 Dec 2015
05 Jan 2006
Fund Size
₹66.00 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-2.99%
-0.17%
3 Year
15.19%
14.07%
5 Year
15.19%
10.48%
Equity
60.16%
99.27%
Cash
39.84%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.10% |
HDFC Bank Ltd. | 5.92% |
Axis Bank Ltd. | 5.66% |
Aster DM Quality Care Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.19% |
State Bank of India | 5.10% |
ICICI Bank Ltd. | 4.95% |
Kotak Mahindra Bank Ltd. | 3.62% |
Bank Of Baroda | 3.41% |
Bajaj Finserv Ltd. | 3.17% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
31 Dec 2015
05 Jan 2006
