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 | 2.23% | 4.2% |
6 Month | 4.03% | 1.84% |
1 Year | 11.01% | 8.46% |
3 Year | 18.56% | 27.72% |
5 Year | 24.83% | 30.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
6 Month | 6.91% | 5.21% |
1 Year | 9.09% | 4.1% |
3 Year | 18.39% | 25.26% |
5 Year | 17.96% | 24.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
1 Year | 13.73% | 10.61% |
3 Year | 15.85% | 12.89% |
5 Year | 16.42% | 13.14% |
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 | 0.72% | 1.17% |
Beta | 0.88% | 0.94% |
Alpha | 1.2% | 7.87% |
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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 | 2.93 | 9.01 |
Large Cap | 74.86 | 61.32 |
Mid Cap | 10.6 | 18.26 |
Small Cap | 11.61 | 11.41 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
SBI Long Term Equity Fund - Regular Plan- Growth |
---|---|---|
Others | 2.93 | 9.01 |
Petroleum Products | 4.16 | 6.58 |
IT - Software | 3.43 | 10.28 |
Pharmaceuticals & Biotechnology | 9.44 | 5.42 |
Construction | 4.57 | 0.38 |
Finance | 2.38 | 2.69 |
Banks | 24.17 | 21.9 |
Retailing | 8.46 | 2.32 |
Diversified FMCG | 0.87 | 2.13 |
Chemicals & Petrochemicals | 0.09 | 0.58 |
Automobiles | 8.65 | 4.36 |
Electrical Equipment | 0.98 | 0.73 |
Auto Components | 1.48 | - |
Cement & Cement Products | 3.05 | 2.17 |
Ferrous Metals | 0.03 | 3.21 |
Leisure Services | 1.85 | 0.72 |
Consumer Durables | 0.17 | 1.06 |
Commercial Services & Supplies | 0.6 | - |
Textiles & Apparels | 0.74 | - |
Insurance | 5.54 | 2.09 |
Entertainment | 1.19 | - |
Oil | 1.32 | 1.51 |
Food Products | 0.07 | - |
Telecom - Services | 4.93 | 3.48 |
Healthcare Services | 2.23 | 1.03 |
Diversified Fmcg | 0.22 | - |
Fertilizers & Agrochemicals | 0.26 | 0.67 |
Industrial Products | 0.09 | 6.06 |
Transport Services | 1.05 | 0.56 |
Beverages | 0.3 | 0.88 |
Power | 4.01 | 3.01 |
Realty | 0.74 | 0.68 |
Non - Ferrous Metals | - | 1.22 |
Personal Products | - | 0.84 |
Capital Markets | - | 1.47 |
Gas | - | 2.96 |
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