Mirae Asset ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI Long Term Equity Fund - Regular Plan- Growth
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹27306 Cr | ₹24007 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 | 1.6 | 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 Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | 3.02% | 3.1% |
6 Month | -1.83% | -1.55% |
1 Year | 4.39% | 7.07% |
3 Year | 28.85% | 19.96% |
5 Year | 28.61% | 24.56% |
SIP Return Analysis
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.72% | 8.83% |
1 Year | 5.34% | 8.85% |
3 Year | 23.97% | 17.38% |
5 Year | 23.62% | 17.11% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 10.42% | 16.2% |
3 Year | 13.24% | 18% |
5 Year | 13.27% | 19.1% |
Risk Management
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.09% | 13.553% |
Sharp | 1.36% | 0.44% |
Beta | 0.94% | 0.927% |
Alpha | 7.65% | -0.019% |
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Fund Managers
Scheme Name | SBI Long Term Equity 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 Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 9.14 | 1.06 |
Large Cap | 61.53 | 65.89 |
Small Cap | 11.28 | 18.54 |
Mid Cap | 18.05 | 14.51 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 9.14 | 1.06 |
Petroleum Products | 7.08 | - |
IT - Software | 9.75 | - |
Retailing | 2.39 | - |
Cement & Cement Products | 2.02 | - |
Construction | 0.35 | - |
Non - Ferrous Metals | 1.08 | - |
Banks | 22.62 | - |
Pharmaceuticals & Biotechnology | 5.72 | - |
Healthcare Services | 0.98 | - |
Ferrous Metals | 3.05 | - |
Insurance | 2.15 | - |
Industrial Products | 5.54 | - |
Automobiles | 4.39 | - |
Personal Products | 0.88 | - |
Finance | 2.54 | - |
Capital Markets | 1.56 | - |
Gas | 3.01 | - |
Transport Services | 0.65 | - |
Diversified FMCG | 3.2 | - |
Electrical Equipment | 0.72 | - |
Oil | 1.46 | - |
Consumer Durables | 1.01 | - |
Telecom - Services | 2 | - |
Chemicals & Petrochemicals | 0.54 | - |
Fertilizers & Agrochemicals | 0.71 | - |
Beverages | 0.92 | - |
Leisure Services | 0.75 | - |
Realty | 0.76 | - |
Power | 3.03 | - |
Energy | - | 4.29 |
Technology | - | 10.05 |
Consumer Cyclical | - | 14.39 |
Industrials | - | 12.39 |
Financial Services | - | 33.38 |
Basic Materials | - | 7.59 |
Consumer Defensive | - | 2.39 |
Healthcare | - | 7.07 |
Communication Services | - | 2.63 |
Utilities | - | 3.91 |
Real Estate | - | 0.85 |
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