ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs SBI Long Term Equity Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
SBI Long Term Equity Fund - Regular Plan- Growth
Chart Comparison
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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