ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs SBI Long Term Equity Fund compare

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tortoise-icon ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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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 ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Fund ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹14347 Cr ₹27559 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 19 Aug 1999 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over 29% 15%
Expense Ratio 1.72 1.6
Manager Mittul Kalawadia Dinesh Balachandran
ISIN Code INF109K01464 INF200K01495
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Month -3.28% -3.14%
6 Month -4.08% -3.69%
1 Year 11.99% 19.58%
3 Year 12.24% 22.39%
5 Year 16.32% 22.74%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
6 Month 11.35% -
1 Year 2.31% 5.21%
3 Year 16.2% 27.42%
5 Year 18.23% 26.52%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 13.68% 10.31%
3 Year 16.14% 12.57%
5 Year 16.31% 12.99%

Risk Management

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Standard Deviation 11.92% 13.09%
Sharp 0.53% 1.13%
Beta 0.9% 0.99%
Alpha -0.61% 7.76%

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Fund Managers

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Name Mittul Kalawadia Dinesh Balachandran
Total AUM ₹45730 Cr ₹69808 Cr
Fund Manage 5 4
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth

Market Cap

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 1.34 9.1
Large Cap 72.04 55.87
Mid Cap 11.76 22.94
Small Cap 14.88 12.09

Sector Allocation

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 1.34 9.1
Petroleum Products 4.08 5.48
IT - Software 5.18 9.4
Construction 4.28 0.9
Finance 3.29 3.01
Retailing 8.53 1.87
Diversified FMCG 1.23 2.56
Banks 22.56 18.98
Pharmaceuticals & Biotechnology 8.6 5.31
Chemicals & Petrochemicals 0.07 0.65
Automobiles 8.02 4.91
Electrical Equipment 1.41 1.65
Cement & Cement Products 1.92 2.07
Leisure Services 1.82 0.63
Consumer Durables 0.28 0.88
Textiles & Apparels 1.01 -
Insurance 5.75 2.65
Entertainment 1.94 -
Oil 1.25 1.64
Auto Components 1.44 -
Telecom - Services 4.96 3.26
Healthcare Services 3.74 1.6
Diversified Fmcg 0.49 -
Fertilizers & Agrochemicals 0.05 0.82
Commercial Services & Supplies 0.45 -
Industrial Products 0.1 6.34
Transport Services 0.56 0.78
Beverages 0.87 0.85
Power 3.64 3.25
Realty 1.13 1.13
Transport Infrastructure 0.03 -
Non - Ferrous Metals - 1.67
Ferrous Metals - 2.8
Personal Products - 0.93
Capital Markets - 1.58
Gas - 3.3

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