Canara Robeco ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI Long Term Equity Fund - Regular Plan- Growth
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹27306 Cr | ₹8376 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 31 Mar 1993 | 02 Feb 2009 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 500 TRI |
Turn Over | 15% | 32% |
Expense Ratio | 1.6 | 1.7 |
Manager | Dinesh Balachandran | Shridatta Bhandwaldar |
ISIN Code | INF200K01495 | INF760K01100 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.83% | -3.73% |
6 Month | -9.78% | -10.46% |
1 Year | 9.07% | 5.79% |
3 Year | 22.84% | 11.32% |
5 Year | 22.19% | 16.2% |
SIP Return Analysis
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -5.09% | -8.48% |
3 Year | 23.58% | 12% |
5 Year | 24.47% | 15.52% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 10.61% | 13.14% |
3 Year | 12.89% | 14.97% |
5 Year | 13.14% | 15.29% |
Risk Management
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.09% | 12.05% |
Sharp | 1.04% | 0.44% |
Beta | 0.99% | 0.91% |
Alpha | 7.2% | -1.42% |
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Fund Managers
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dinesh Balachandran | Shridatta Bhandwaldar |
Total AUM | ₹69808 Cr | ₹69491 Cr |
Fund Manage | 4 | 12 |
SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.1 | 4.56 |
Large Cap | 55.87 | 64.32 |
Small Cap | 12.09 | 14.46 |
Mid Cap | 22.94 | 16.66 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.1 | 4.56 |
Petroleum Products | 5.48 | 3.58 |
IT - Software | 9.4 | 9.07 |
Cement & Cement Products | 2.07 | 2.69 |
Construction | 0.9 | 2.63 |
Non - Ferrous Metals | 1.67 | - |
Banks | 18.98 | 17.4 |
Pharmaceuticals & Biotechnology | 5.31 | 4.4 |
Healthcare Services | 1.6 | 0.86 |
Ferrous Metals | 2.8 | - |
Insurance | 2.65 | 4.14 |
Industrial Products | 6.34 | 1.66 |
Automobiles | 4.91 | 3.3 |
Personal Products | 0.93 | 1.25 |
Finance | 3.01 | 4.98 |
Capital Markets | 1.58 | 2.04 |
Gas | 3.3 | - |
Transport Services | 0.78 | 1.11 |
Diversified FMCG | 2.56 | - |
Electrical Equipment | 1.65 | 3.52 |
Oil | 1.64 | 0.59 |
Consumer Durables | 0.88 | 1.65 |
Retailing | 1.87 | 4.46 |
Telecom - Services | 3.26 | 3.28 |
Chemicals & Petrochemicals | 0.65 | 2.84 |
Fertilizers & Agrochemicals | 0.82 | 1.1 |
Beverages | 0.85 | 1.82 |
Leisure Services | 0.63 | - |
Realty | 1.13 | 1.3 |
Power | 3.25 | 3.62 |
Auto Components | - | 4 |
Diversified Fmcg | - | 1.56 |
Entertainment | - | 0.61 |
Aerospace & Defense | - | 0.77 |
Household Products | - | 1.98 |
Agricultural Food & Other Products | - | 0.8 |
Consumable Fuels | - | 1.39 |
Textiles & Apparels | - | 1.04 |
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