Compare SBI Long Term Advantage Fund Series III vs WhiteOak Capital ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
2.75
NAV
₹39.95
₹17.02
Fund Started
31 Dec 2015
16 Aug 2022
Fund Size
₹66.00 Cr
₹402.93 Cr
Exit Load
-
-
1 Year
-2.99%
3.66%
3 Year
15.19%
19.98%
5 Year
15.19%
-
Equity
60.16%
97.09%
Cash
39.84%
1.76%
Top 10 Holdings
Reliance Industries Ltd. | 8.10% |
HDFC Bank Ltd. | 5.92% |
Axis Bank Ltd. | 5.66% |
Aster DM Healthcare 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% |
ICICI Bank Ltd. | 8.30% |
HDFC Bank Ltd. | 5.74% |
Bharti Airtel Ltd. | 4.20% |
Reliance Industries Ltd. | 3.03% |
Bharat Electronics Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.59% |
Eternal Ltd. | 2.41% |
Nestle India Ltd. | 2.25% |
State Bank of India | 2.21% |
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
16 Aug 2022
