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Franklin India ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare

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tortoise-icon Franklin India ELSS Tax Saver Fund-Growth

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tortoise-icon SBI ELSS Tax Saver 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 Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Fund Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6531 Cr ₹30420 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 10 Apr 1999 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over 20.34% 15%
Expense Ratio 1.81 1.59
Manager R Janakiraman Dinesh Balachandran
ISIN Code INF090I01775 INF200K01495
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Month 2.9% 2.97%
6 Month 5.35% 6.96%
1 Year 4.47% 3.86%
3 Year 18.17% 23.28%
5 Year 23.04% 25.25%

SIP Return Analysis

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month 3.11% 3.19%
1 Year 11.19% 12.08%
3 Year 16.32% 19.54%
5 Year 17.24% 20.94%

Rolling Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year 15.33% 10.07%
3 Year 17.1% 13.66%
5 Year 17.74% 13.41%

Risk Management

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation 12.55% 13.09%
Sharp 0.87% 1.28%
Beta 0.94% 0.96%
Alpha 2.12% 6.79%

Fund Managers

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Name R Janakiraman Dinesh Balachandran
Total AUM ₹50034 Cr ₹69808 Cr
Funds Managed 8 4
Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth

Market Cap

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Others 5.08 6.45
Large Cap 73.64 59.07
Small Cap 8.83 14.55
Mid Cap 12.46 19.93

Sector Allocation

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Others 4.75 6.45
Energy 3.08 -
Technology 8.34 -
Industrials 12.56 -
Financial Services 30.44 -
Healthcare 6.76 -
Basic Materials 5.79 -
Consumer Cyclical 11.04 -
Communication Services 5.21 -
Utilities 5.07 -
Consumer Defensive 5.22 -
Real Estate 1.75 -
Petroleum Products - 6.51
IT - Software - 7.24
Retailing - 4.27
Cement & Cement Products - 3.01
Construction - 0.36
Consumer Durables - 2.5
Non - Ferrous Metals - 1.24
Banks - 22.53
Pharmaceuticals & Biotechnology - 5.66
Healthcare Services - 0.66
Ferrous Metals - 3.44
Insurance - 2.47
Industrial Products - 4.7
Automobiles - 4.62
Personal Products - 0.77
Finance - 3.46
Capital Markets - 1.39
Gas - 3.07
Transport Services - 0.89
Telecom - Services - 3.17
Electrical Equipment - 0.63
Diversified FMCG - 2.83
Oil - 1.34
Industrial Manufacturing - 0.36
Chemicals & Petrochemicals - 0.51
Fertilizers & Agrochemicals - 0.87
Beverages - 0.72
Auto Components - 0.43
Leisure Services - 0.61
Realty - 1.04
Power - 2.25

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