ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs SBI Long Term Equity Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
SBI Long Term Equity Fund - Regular Plan- Growth
Chart Comparison
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) | ₹13549 Cr | ₹27306 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 | 1.73 | 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 | 7.88% | 4.4% |
6 Month | -3.88% | -7.38% |
1 Year | 11.66% | 8.3% |
3 Year | 14.13% | 22.35% |
5 Year | 23.56% | 28.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
6 Month | -1.3% | -4.37% |
1 Year | -5.41% | -11.28% |
3 Year | 13.62% | 20.55% |
5 Year | 15.55% | 21.87% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
1 Year | 13.73% | 10.61% |
3 Year | 15.85% | 12.89% |
5 Year | 16.42% | 13.14% |
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 | 0.46% | 1.03% |
Beta | 0.88% | 0.95% |
Alpha | 0.08% | 8.29% |
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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 |
Funds Managed | 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 | 5.13 | 13.13 |
Large Cap | 72.68 | 58.86 |
Mid Cap | 10.24 | 18.76 |
Small Cap | 11.95 | 9.25 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
Others | 5.13 | 13.06 |
Energy | 5.42 | 7.8 |
Technology | 3.59 | 9.22 |
Healthcare | 11.44 | 7.68 |
Industrials | 7.69 | 7.96 |
Financial Services | 32 | 25.67 |
Basic Materials | 3.16 | 7.96 |
Consumer Cyclical | 14.91 | 8.19 |
Consumer Defensive | 6 | 3.92 |
Communication Services | 6.25 | 3.4 |
Utilities | 3.57 | 4.36 |
Real Estate | 0.83 | 0.78 |
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