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 | 6.44% | 8.18% |
6 Month | 0.36% | 2.6% |
1 Year | 10.49% | 11.16% |
3 Year | 27.83% | 18.66% |
5 Year | 29.27% | 25.34% |
SIP Return Analysis
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | -0.1% | 1.37% |
1 Year | -5.39% | -2.94% |
3 Year | 21.67% | 14.22% |
5 Year | 22.36% | 15.59% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 10.61% | 17.15% |
3 Year | 12.89% | 18.19% |
5 Year | 13.14% | 18.94% |
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 | 1.17% | 0.44% |
Beta | 0.94% | 0.927% |
Alpha | 7.87% | -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 | 9.01 | 1.06 |
Large Cap | 61.32 | 65.89 |
Small Cap | 11.41 | 18.54 |
Mid Cap | 18.26 | 14.51 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 9.01 | 1.06 |
Petroleum Products | 6.58 | - |
IT - Software | 10.28 | - |
Retailing | 2.32 | - |
Cement & Cement Products | 2.17 | - |
Construction | 0.38 | - |
Non - Ferrous Metals | 1.22 | - |
Banks | 21.9 | - |
Pharmaceuticals & Biotechnology | 5.42 | - |
Healthcare Services | 1.03 | - |
Ferrous Metals | 3.21 | - |
Insurance | 2.09 | - |
Industrial Products | 6.06 | - |
Automobiles | 4.36 | - |
Personal Products | 0.84 | - |
Finance | 2.69 | - |
Capital Markets | 1.47 | - |
Gas | 2.96 | - |
Transport Services | 0.56 | - |
Diversified FMCG | 2.13 | - |
Electrical Equipment | 0.73 | - |
Oil | 1.51 | - |
Consumer Durables | 1.06 | - |
Telecom - Services | 3.48 | - |
Chemicals & Petrochemicals | 0.58 | - |
Fertilizers & Agrochemicals | 0.67 | - |
Beverages | 0.88 | - |
Leisure Services | 0.72 | - |
Realty | 0.68 | - |
Power | 3.01 | - |
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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