Canara Robeco ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI Long Term Equity Fund - Regular Plan- Growth
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹27306 Cr | ₹8376 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 | 1.6 | 1.7 |
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 Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.02% | 2.56% |
6 Month | -1.83% | -2.9% |
1 Year | 4.39% | 5.2% |
3 Year | 28.85% | 19.38% |
5 Year | 28.61% | 23.15% |
SIP Return Analysis
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.72% | 7.75% |
1 Year | 5.34% | 6.1% |
3 Year | 23.97% | 15.72% |
5 Year | 23.62% | 15.99% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 10.42% | 12.81% |
3 Year | 13.24% | 14.85% |
5 Year | 13.27% | 15.36% |
Risk Management
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.09% | 12.05% |
Sharp | 1.36% | 0.81% |
Beta | 0.94% | 0.94% |
Alpha | 7.65% | -0.48% |
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Fund Managers
Scheme Name | SBI Long Term Equity 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 Long Term Equity Fund - Regular Plan- Growth | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.14 | 3.95 |
Large Cap | 61.53 | 72.03 |
Small Cap | 11.28 | 10.08 |
Mid Cap | 18.05 | 14.03 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.14 | 3.95 |
Petroleum Products | 7.08 | 4.02 |
IT - Software | 9.75 | 7.12 |
Retailing | 2.39 | 3.95 |
Cement & Cement Products | 2.02 | 3.1 |
Construction | 0.35 | 2.65 |
Non - Ferrous Metals | 1.08 | - |
Banks | 22.62 | 19.75 |
Pharmaceuticals & Biotechnology | 5.72 | 5.38 |
Healthcare Services | 0.98 | 0.74 |
Ferrous Metals | 3.05 | - |
Insurance | 2.15 | 2.97 |
Industrial Products | 5.54 | 1.57 |
Automobiles | 4.39 | 4.34 |
Personal Products | 0.88 | 1.16 |
Finance | 2.54 | 5.67 |
Capital Markets | 1.56 | 1.09 |
Gas | 3.01 | - |
Transport Services | 0.65 | 1.56 |
Diversified FMCG | 3.2 | 1.46 |
Electrical Equipment | 0.72 | 3.79 |
Oil | 1.46 | 0.53 |
Consumer Durables | 1.01 | 1.97 |
Telecom - Services | 2 | 3.54 |
Chemicals & Petrochemicals | 0.54 | 2.56 |
Fertilizers & Agrochemicals | 0.71 | - |
Beverages | 0.92 | 2.21 |
Leisure Services | 0.75 | - |
Realty | 0.76 | 1.92 |
Power | 3.03 | 3.9 |
Auto Components | - | 3.2 |
Entertainment | - | 0.38 |
Aerospace & Defense | - | 1.1 |
Household Products | - | 1.78 |
Agricultural Food & other Products | - | 0.67 |
Consumable Fuels | - | 1.29 |
Textiles & Apparels | - | 0.77 |
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