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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs SBI Long Term Equity Fund compare

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tortoise-icon ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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tortoise-icon SBI Long Term Equity 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 ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Fund ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13549 Cr ₹27306 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 19 Aug 1999 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over 29% 15%
Expense Ratio 1.73 1.6
Manager Mittul Kalawadia Dinesh Balachandran
ISIN Code INF109K01464 INF200K01495
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Month 1.89% 3.02%
6 Month 0.72% -1.83%
1 Year 8.76% 4.39%
3 Year 19.8% 28.85%
5 Year 22.94% 28.61%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
6 Month 6.99% 6.72%
1 Year 7.32% 5.34%
3 Year 16.92% 23.97%
5 Year 16.98% 23.62%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 13.48% 10.42%
3 Year 15.82% 13.24%
5 Year 16.5% 13.27%

Risk Management

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Standard Deviation 11.92% 13.09%
Sharp 0.86% 1.36%
Beta 0.88% 0.94%
Alpha 0.5% 7.65%

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Fund Managers

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Name Mittul Kalawadia Dinesh Balachandran
Total AUM ₹45730 Cr ₹69808 Cr
Funds Managed 5 4
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth SBI Long Term Equity Fund - Regular Plan- Growth

Market Cap

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 4.91 9.14
Large Cap 73.71 61.53
Mid Cap 10.22 18.05
Small Cap 11.19 11.28

Sector Allocation

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 4.91 9.14
Petroleum Products 4.09 7.08
IT - Software 3.6 9.75
Pharmaceuticals & Biotechnology 9.64 5.72
Construction 4.25 0.35
Finance 1.9 2.54
Banks 23.81 22.62
Retailing 8.29 2.39
Diversified FMCG 0.87 3.2
Chemicals & Petrochemicals 0.08 0.54
Automobiles 8.98 4.39
Electrical Equipment 1.1 0.72
Auto Components 1.47 -
Cement & Cement Products 2.85 2.02
Ferrous Metals 0.03 3.05
Leisure Services 1.77 0.75
Consumer Durables 0.15 1.01
Commercial Services & Supplies 0.45 -
Textiles & Apparels 0.64 -
Insurance 5.99 2.15
Entertainment 1.18 -
Oil 1.27 1.46
Telecom - Services 4.34 2
Healthcare Services 1.79 0.98
Diversified Fmcg 0.24 -
Fertilizers & Agrochemicals 0.36 0.71
Industrial Products 0.08 5.54
Transport Services 1.04 0.65
Beverages 0.32 0.92
Power 3.67 3.03
Realty 0.87 0.76
Non - Ferrous Metals - 1.08
Personal Products - 0.88
Capital Markets - 1.56
Gas - 3.01

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