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Mirae Asset ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare

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tortoise-icon SBI ELSS Tax Saver Fund - Regular Plan- Growth

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tortoise-icon Mirae Asset 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 SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Fund SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹30420 Cr ₹25911 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 28 Dec 2015
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% 84%
Expense Ratio 1.59 1.56
Manager Dinesh Balachandran Neelesh Surana
ISIN Code INF200K01495 INF769K01DK3
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
1 Month 1.57% 2.03%
6 Month 6.52% 9.97%
1 Year 1.34% 5.83%
3 Year 22.9% 17.25%
5 Year 24.48% 19.74%

SIP Return Analysis

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
6 Month 3.19% 5.05%
1 Year 12.08% 19.06%
3 Year 19.54% 17.03%
5 Year 20.94% 16.09%

Rolling Lumpsum Returns

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
1 Year 10.07% 15.42%
3 Year 13.66% 17.98%
5 Year 13.41% 19.45%

Risk Management

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Standard Deviation 13.09% 12.79%
Sharp 1.28% 0.83%
Beta 0.96% 0.96%
Alpha 6.79% 1.64%

Fund Managers

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Name Dinesh Balachandran Neelesh Surana
Total AUM ₹69808 Cr ₹49127 Cr
Funds Managed 4 2
SBI ELSS Tax Saver Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Others 6.45 0.82
Large Cap 59.07 69.64
Mid Cap 19.93 12.85
Small Cap 14.55 16.68

Sector Allocation

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Others 6.45 0.82
Petroleum Products 6.51 -
IT - Software 7.24 -
Retailing 4.27 -
Cement & Cement Products 3.01 -
Construction 0.36 -
Consumer Durables 2.5 -
Non - Ferrous Metals 1.24 -
Banks 22.53 -
Pharmaceuticals & Biotechnology 5.66 -
Healthcare Services 0.66 -
Ferrous Metals 3.44 -
Insurance 2.47 -
Industrial Products 4.7 -
Automobiles 4.62 -
Personal Products 0.77 -
Finance 3.46 -
Capital Markets 1.39 -
Gas 3.07 -
Transport Services 0.89 -
Telecom - Services 3.17 -
Electrical Equipment 0.63 -
Diversified FMCG 2.83 -
Oil 1.34 -
Industrial Manufacturing 0.36 -
Chemicals & Petrochemicals 0.51 -
Fertilizers & Agrochemicals 0.87 -
Beverages 0.72 -
Auto Components 0.43 -
Leisure Services 0.61 -
Realty 1.04 -
Power 2.25 -
Energy - 4.21
Technology - 8.71
Consumer Cyclical - 15.53
Industrials - 8.95
Basic Materials - 6.59
Consumer Defensive - 4.51
Financial Services - 34.11
Healthcare - 9.6
Communication Services - 3.45
Utilities - 2.29
Real Estate - 1.23

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