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) ₹13935 Cr ₹25732 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
Turn Over 29% 15%
Expense Ratio 1.72 1.61
Manager Mittul Kalawadia Dinesh Balachandran
ISIN Code INF109K01464 INF200K01495
Exits Load Nil/365 Nil/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 6.74% 4.03%
6 Month 23.46% 24.74%
1 Year 36.75% 53.05%
3 Year 17.58% 27.31%
5 Year 21.52% 27.47%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
6 Month - -
1 Year 13.8% 24.14%
3 Year 32.63% 61.1%
5 Year 66.8% 108.17%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 21.17% 27.83%
3 Year 51.02% 76.83%
5 Year 72.23% 116.62%

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 0.84% 1.41%
Beta 0.89% 0.96%
Alpha -0.05% 9.39%

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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 3.86 11
Large Cap 71.38 52.27
Small Cap 12.96 14.68
Mid Cap 11.83 22.05

Sector Allocation

Scheme Name

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

SBI Long Term Equity Fund - Regular Plan- Growth

Others 3.52 9.03
Energy 7.24 15.89
Technology 5.5 5.41
Construction 5.28 1.76
Financial 26.24 20.96
Materials 1.81 2.39
Consumer Staples 3.78 2.64
Insurance 4.83 3
Healthcare 11.32 7.61
Chemicals 0.12 1.45
Capital Goods 1.94 9
Consumer Discretionary 0.48 0.58
Services 13.2 3.69
Communication 5.03 3.2
Automobile 8.54 7.87
Metals & Mining 0.12 5.52
Textiles 1.08 -

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