HDFC ELSS Tax saver Fund vs SBI Long Term Equity Fund compare

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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tortoise-icon SBI Long Term Equity Fund - Regular Plan- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Fund HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹15678 Cr ₹25732 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 05 Mar 1996 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 36.4% 15%
Expense Ratio 1.73 1.61
Manager Dhruv Muchhal Dinesh Balachandran
ISIN Code INF179K01BB8 INF200K01495
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
1 Month 1.2% 3.37%
6 Month 19.01% 18.03%
1 Year 47.09% 52.45%
3 Year 25.91% 26.44%
5 Year 23.51% 27.43%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
6 Month - -
1 Year 20.44% 24.14%
3 Year 51.61% 61.1%
5 Year 94.31% 108.17%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 24.54% 27.83%
3 Year 69.28% 76.83%
5 Year 101.07% 116.62%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Standard Deviation 11.39% 13.09%
Sharp 1.57% 1.51%
Beta 0.85% 0.93%
Alpha 6.77% 9.01%

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Fund Managers

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Name Dhruv Muchhal Dinesh Balachandran
Total AUM ₹520687 Cr ₹69808 Cr
Fund Manage 40 4
HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth

Market Cap

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

SBI Long Term Equity Fund - Regular Plan- Growth

Large Cap 77.32 52.27
Others 8.08 11
Mid Cap 7.06 22.05
Small Cap 7.54 14.68

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

SBI Long Term Equity Fund - Regular Plan- Growth

Banks 36.46 -
Others 7.82 9.03
Pharmaceuticals & Biotechnology 7.77 -
Telecom - Services 5.14 -
IT - Software 10.43 -
Insurance 4.98 3
Healthcare Services 4.59 -
Aerospace & Defense 2.35 -
Automobiles 6.42 -
Realty 2.29 -
Power 1.96 -
Agricultural, Commercial & Construction Vehicles 1.32 -
Construction 1.02 1.76
Retailing 0.96 -
Consumer Durables 1.79 -
Beverages 0.9 -
Oil 0.79 -
Ferrous Metals 0.78 -
IT - Services 0.64 -
Commercial Services & Supplies 0.57 -
Entertainment 0.39 -
Transport Services 0.26 -
Petroleum Products 0.2 -
Auto Components 0.17 -
Capital Goods - 9
Financial - 20.96
Energy - 15.89
Automobile - 7.87
Communication - 3.2
Healthcare - 7.61
Metals & Mining - 5.52
Technology - 5.41
Consumer Staples - 2.64
Services - 3.69
Chemicals - 1.45
Materials - 2.39
Consumer Discretionary - 0.58

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