Canara Robeco ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI ELSS Tax Saver Fund - Regular Plan- Growth
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹31783 Cr | ₹9073 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 31 Mar 1993 | 02 Feb 2009 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Turn Over | 15% | 32% |
| Expense Ratio | 1.59 | 1.69 |
| Manager | Dinesh Balachandran | Shridatta Bhandwaldar |
| ISIN Code | INF200K01495 | INF760K01100 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.73% | 0.38% |
| 6 Month | 3.86% | 3.12% |
| 1 Year | 2.1% | 1.14% |
| 3 Year | 22.25% | 14.01% |
| 5 Year | 22.65% | 16.89% |
SIP Return Analysis
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.89% | 2.41% |
| 1 Year | 12.99% | 13.39% |
| 3 Year | 18.42% | 13.43% |
| 5 Year | 20.29% | 13.6% |
Rolling Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.13% | 12.22% |
| 3 Year | 15.81% | 14.95% |
| 5 Year | 13.89% | 15.52% |
Risk Management
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.03% | 12.29% |
| Sharp | 1.15% | 0.62% |
| Beta | 0.95% | 0.92% |
| Alpha | 6.70% | -0.29% |
Fund Managers
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dinesh Balachandran | Shridatta Bhandwaldar |
| Total AUM | ₹69808 Cr | ₹69491 Cr |
| Funds Managed | 4 | 12 |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.51 | 2.65 |
| Large Cap | 59.12 | 71.25 |
| Mid Cap | 19.51 | 15.64 |
| Small Cap | 14.86 | 10.39 |
Sector Allocation
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.51 | 2.66 |
| Petroleum Products | 6.72 | 4.12 |
| IT - Software | 7.13 | 6.7 |
| Retailing | 4.25 | 5.44 |
| Cement & Cement Products | 2.82 | 2.65 |
| Construction | 0.38 | 3.13 |
| Consumer Durables | 3.24 | 1.63 |
| Non - Ferrous Metals | 1.32 | - |
| Banks | 22.69 | 20.25 |
| Pharmaceuticals & Biotechnology | 5.5 | 5.29 |
| Ferrous Metals | 3.57 | - |
| Insurance | 2.32 | 3.1 |
| Industrial Products | 4.63 | 1.98 |
| Automobiles | 4.45 | 4.41 |
| Personal Products | 0.7 | 0.84 |
| Finance | 3.78 | 5.38 |
| Capital Markets | 1.29 | 1.2 |
| Gas | 2.99 | - |
| Transport Services | 0.89 | 1.63 |
| Telecom - Services | 3.4 | 3.31 |
| Electrical Equipment | 0.61 | 3.76 |
| Diversified FMCG | 2.83 | 1.45 |
| Oil | 1.37 | - |
| Industrial Manufacturing | 0.33 | - |
| Chemicals & Petrochemicals | 0.51 | 2.66 |
| Fertilizers & Agrochemicals | 0.7 | - |
| Beverages | 0.69 | 1.92 |
| Auto Components | 0.41 | 3.63 |
| Leisure Services | 0.56 | - |
| Realty | 1.09 | 1.91 |
| Power | 2.32 | 3.15 |
| Healthcare Services | - | 0.71 |
| Aerospace & Defense | - | 1.96 |
| Commercial Services & Supplies | - | 0.5 |
| Household Products | - | 1.68 |
| Agricultural Food & other Products | - | 0.96 |
| Consumable Fuels | - | 1.22 |
| Textiles & Apparels | - | 0.7 |
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