Compare SBI Long Term Advantage Fund Series IV vs JM ELSS - Tax Saver Fund
SBI Long Term Advantage Fund Series IV
EquityELSS - Tax Saver
JM ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.43
2.68
NAV
₹44.74
₹56.00
Fund Started
30 Dec 2016
24 Dec 2007
Fund Size
₹181.27 Cr
₹239.90 Cr
Exit Load
-
-
1 Year
-11.93%
-3.81%
3 Year
4.99%
13.07%
5 Year
6.52%
10.28%
Equity
93.96%
98.89%
Cash
6.04%
1.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.66% |
Bajaj Finance Ltd. | 7.41% |
Eicher Motors Ltd. | 4.73% |
Navin Fluorine International Ltd. | 4.09% |
Tata Motors Ltd. | 3.95% |
HDFC Bank Ltd. | 3.91% |
Delhivery Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.68% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
Kusumgar Ltd. | 3.32% |
Name | Assets |
|---|---|
Syrma SGS Technology Ltd. | 3.41% |
One 97 Communications Ltd. | 3.31% |
HDFC Bank Ltd. | 2.90% |
Karur Vysya Bank Ltd. | 2.69% |
ICICI Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.41% |
CarTrade Tech Ltd. | 2.30% |
EPL Ltd. | 2.19% |
Kotak Mahindra Bank Ltd. | 2.11% |
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 at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
Launch Date
30 Dec 2016
24 Dec 2007
