Mahindra Manulife ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare

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tortoise-icon Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - 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 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Fund Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹923 Cr ₹25732 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 05 Oct 2016 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 73% 15%
Expense Ratio 2.16 1.61
Manager Manish Lodha Dinesh Balachandran
ISIN Code INF174V01077 INF200K01495
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Month -5.67% -5.61%
6 Month 2.88% 6.49%
1 Year 20.41% 39.44%
3 Year 12.28% 22.2%
5 Year 17.84% 23.94%

SIP Return Analysis

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
6 Month - -
1 Year 12.83% 25.6%
3 Year 18.33% 32.61%
5 Year 20.23% 29.34%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 8.79% 10.31%
3 Year 16.92% 12.57%
5 Year 12.87% 12.99%

Risk Management

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Standard Deviation 12.44% 13.09%
Sharp 0.94% 1.16%
Beta 0.93% 0.99%
Alpha -0.62% 7.42%

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Fund Managers

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Name Manish Lodha Dinesh Balachandran
Total AUM ₹10881 Cr ₹69808 Cr
Fund Manage 9 4
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth SBI Long Term Equity Fund - Regular Plan- Growth

Market Cap

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 3.54 11
Large Cap 63.09 52.27
Small Cap 16.73 14.68
Mid Cap 16.64 22.05

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 2.51 9.03
Automobiles 3.64 -
Petroleum Products 4.75 -
IT - Software 11.26 -
Construction 4.83 1.76
Consumer Durables 5.6 -
Diversified FMCG 2.84 -
Non - Ferrous Metals 0.96 -
Banks 25.83 -
Chemicals & Petrochemicals 2.03 -
Electrical Equipment 1.29 -
Cement & Cement Products 3.29 -
Leisure Services 0.93 -
Pharmaceuticals & Biotechnology 3.36 -
Telecom - Services 2.32 -
IT - Services 0.8 -
Transport Services 1.55 -
Industrial Products 2.22 -
Retailing 3 -
Agricultural Food & other Products 1 -
Oil 1.2 -
Food Products 2.02 -
Personal Products 1.83 -
Auto Components 2.99 -
Finance 0.98 -
Industrial Manufacturing 1.71 -
Power 3.44 -
Ferrous Metals 0.96 -
Textiles & Apparels 0.86 -
Automobile - 7.87
Energy - 15.89
Technology - 5.41
Materials - 2.39
Metals & Mining - 5.52
Financial - 20.96
Healthcare - 7.61
Insurance - 3
Consumer Staples - 2.64
Services - 3.69
Capital Goods - 9
Consumer Discretionary - 0.58
Communication - 3.2
Chemicals - 1.45

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