Mirae Asset ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI Long Term Equity Fund - Regular Plan- Growth
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹27306 Cr | ₹24007 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 31 Mar 1993 | 28 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 15% | 84% |
Expense Ratio | 1.6 | 1.56 |
Manager | Dinesh Balachandran | Neelesh Surana |
ISIN Code | INF200K01495 | INF769K01DK3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | -2.83% | -3.7% |
6 Month | -9.78% | -10.86% |
1 Year | 9.07% | 5.34% |
3 Year | 22.84% | 12.33% |
5 Year | 22.19% | 17.38% |
SIP Return Analysis
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -5.11% | -8.33% |
3 Year | 23.38% | 12.54% |
5 Year | 24.07% | 16.13% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 10.61% | 17.15% |
3 Year | 12.89% | 18.19% |
5 Year | 13.14% | 18.94% |
Risk Management
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.09% | 13.182% |
Sharp | 1.04% | 0.513% |
Beta | 0.99% | 0.934% |
Alpha | 7.2% | -0.511% |
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Fund Managers
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Name | Dinesh Balachandran | Neelesh Surana |
Total AUM | ₹69808 Cr | ₹49127 Cr |
Fund Manage | 4 | 2 |
SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 9.1 | 0.9 |
Large Cap | 55.87 | 62.52 |
Small Cap | 12.09 | 16.05 |
Mid Cap | 22.94 | 20.5 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 9.1 | 0.9 |
Petroleum Products | 5.48 | 2.95 |
IT - Software | 9.4 | 8.65 |
Cement & Cement Products | 2.07 | 1.57 |
Construction | 0.9 | 3.69 |
Non - Ferrous Metals | 1.67 | 0.69 |
Banks | 18.98 | 24.9 |
Pharmaceuticals & Biotechnology | 5.31 | 5.16 |
Healthcare Services | 1.6 | 1.15 |
Ferrous Metals | 2.8 | 2.7 |
Insurance | 2.65 | 2.71 |
Industrial Products | 6.34 | 2.18 |
Automobiles | 4.91 | 4.74 |
Personal Products | 0.93 | - |
Finance | 3.01 | 2.97 |
Capital Markets | 1.58 | 1.16 |
Gas | 3.3 | 2.51 |
Transport Services | 0.78 | 3.15 |
Diversified FMCG | 2.56 | 1.45 |
Electrical Equipment | 1.65 | 0.47 |
Oil | 1.64 | 0.57 |
Consumer Durables | 0.88 | 6.53 |
Retailing | 1.87 | 3.57 |
Telecom - Services | 3.26 | 2.72 |
Chemicals & Petrochemicals | 0.65 | 1.87 |
Fertilizers & Agrochemicals | 0.82 | - |
Beverages | 0.85 | 0.02 |
Leisure Services | 0.63 | 0.61 |
Realty | 1.13 | 0.61 |
Power | 3.25 | 1.28 |
Industrial Manufacturing | - | 0.49 |
Textiles & Apparels | - | 0.56 |
Auto Components | - | 2.07 |
IT - Services | - | 0.76 |
Diversified Metals | - | 1.21 |
Aerospace & Defense | - | 0.79 |
Financial Technology (Fintech) | - | 2.61 |
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