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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) ₹6788 Cr ₹31783 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 -0.33% 0.53%
6 Month 2.45% 4.02%
1 Year 0.39% 2.38%
3 Year 16.63% 22.14%
5 Year 19.48% 22.62%

SIP Return Analysis

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month 2.45% 3.43%
1 Year 11.3% 13.56%
3 Year 15.71% 19.32%
5 Year 16.95% 20.93%

Rolling Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year 15.42% 11.13%
3 Year 17.54% 15.81%
5 Year 17.36% 13.89%

Risk Management

Scheme Name Franklin India ELSS Tax Saver Fund-Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation 12.29% 13.09%
Sharp 0.94% 1.25%
Beta 0.94% 0.95%
Alpha 1.71% 6.23%

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 4.35 6.51
Large Cap 77.37 59.12
Small Cap 9.05 14.86
Mid Cap 9.22 19.51

Sector Allocation

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Others 4.35 6.51
Petroleum Products 3.23 6.72
IT - Software 8.46 7.13
Construction 5.25 0.38
Banks 27.48 22.69
Pharmaceuticals & Biotechnology 3.09 5.5
Cement & Cement Products 3.96 2.82
Ferrous Metals 1.14 3.57
Automobiles 3.25 4.45
Finance 1.64 3.78
Telecom - Services 5.45 3.4
Gas 1.48 2.99
Industrial Products 2.02 4.63
Agricultural Food & other Products 1.84 -
Food Products 1.18 -
Power 3.51 2.32
Aerospace & Defense 2.66 -
Consumer Durables 2.14 3.24
Financial Technology (Fintech) 1.48 -
Healthcare Services 2.2 -
Realty 1.89 1.09
Fertilizers & Agrochemicals 0.79 0.7
Transport Services 0.99 0.89
Household Products 0.8 -
Retailing 3.65 4.25
Leisure Services 2.25 0.56
Beverages 1.92 0.69
Auto Components 1.62 0.41
Commercial Services & Supplies 0.27 -
Non - Ferrous Metals - 1.32
Insurance - 2.32
Personal Products - 0.7
Capital Markets - 1.29
Electrical Equipment - 0.61
Diversified FMCG - 2.83
Oil - 1.37
Industrial Manufacturing - 0.33
Chemicals & Petrochemicals - 0.51

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