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 ELSS Tax Saver Fund - Regular Plan- Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹14403 Cr | ₹30271 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 | 1.72 | 1.59 |
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 ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
1 Month | 1.74% | -1.52% |
6 Month | 11.97% | 8.96% |
1 Year | 4.37% | -0.97% |
3 Year | 16.32% | 23.97% |
5 Year | 20.8% | 24.77% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
6 Month | 3.36% | 2.1% |
1 Year | 6.78% | 2.45% |
3 Year | 15.37% | 20.18% |
5 Year | 15.68% | 21.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
1 Year | 13.37% | 10.2% |
3 Year | 15.94% | 13.51% |
5 Year | 16.57% | 13.34% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Standard Deviation | 11.92% | 13.09% |
Sharp | 0.88% | 1.35% |
Beta | 0.86% | 0.95% |
Alpha | 0.85% | 7.18% |
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI ELSS Tax Saver 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 ELSS Tax Saver Fund - Regular Plan- Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Others | 2.49 | 7.8 |
Large Cap | 76.08 | 61.91 |
Small Cap | 12.29 | 12.03 |
Mid Cap | 9.15 | 18.26 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
---|---|---|
Others | 1.51 | 6.26 |
Energy | 6.66 | 9.03 |
Technology | 3.81 | 7.83 |
Healthcare | 12.41 | 7.59 |
Basic Materials | 4.19 | 10.03 |
Industrials | 8.39 | 8.45 |
Financial Services | 29.77 | 29.46 |
Consumer Cyclical | 16.32 | 9.31 |
Consumer Defensive | 6.14 | 4.53 |
Communication Services | 5.35 | 1.94 |
Utilities | 4.21 | 4.47 |
Real Estate | 1.26 | 1.1 |
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