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 Risk | Very High Risk |
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 | -1.46% | -2.83% |
6 Month | -8.37% | -9.78% |
1 Year | 6.08% | 9.07% |
3 Year | 12.79% | 22.84% |
5 Year | 16.27% | 22.19% |
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 | -4.96% | -5.09% |
3 Year | 13.79% | 23.58% |
5 Year | 16.83% | 24.47% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
1 Year | 13.85% | 10.61% |
3 Year | 15.92% | 12.89% |
5 Year | 16.38% | 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 | 0.49% | 1.04% |
Beta | 0.9% | 0.99% |
Alpha | -0.6% | 7.2% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Franklin India Equity Hybrid Fund - Growth Plan
3Y Returns13.22%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
3Y Returns13.98%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.6%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.57%
Sundaram Liquid Fund (G)
3Y Returns6.54%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.57%
Nippon India Short Term Fund-Growth Plan
3Y Returns6.1%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.36%