Quant ELSS Tax Saver Fund Regular Plan vs SBI Long Term Equity Fund compare
SBI ELSS Tax Saver Fund - Regular Plan- Growth
Quant ELSS Tax Saver Fund Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Fund | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹30420 Cr | ₹10279 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 31 Mar 1993 | 31 Mar 2000 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI |
| Turn Over | 15% | % |
| Expense Ratio | 1.59 | 1.71 |
| Manager | Dinesh Balachandran | Vasav Sahgal |
| ISIN Code | INF200K01495 | INF966L01135 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 1 Month | 4.01% | 3.32% |
| 6 Month | 6.58% | 10.55% |
| 1 Year | 3.28% | -0.71% |
| 3 Year | 23.44% | 15.2% |
| 5 Year | 25.54% | 26.84% |
SIP Return Analysis
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.35% | 1.87% |
| 1 Year | 4.87% | 11.5% |
| 3 Year | 17.02% | 11.46% |
| 5 Year | 19.56% | 15.64% |
Rolling Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 1 Year | 10.07% | 15.51% |
| 3 Year | 13.66% | 17.67% |
| 5 Year | 13.41% | 18.37% |
Risk Management
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.09% | 17.25% |
| Sharp | 1.28% | 0.536% |
| Beta | 0.96% | 1.135% |
| Alpha | 6.79% | 0.439% |
Fund Managers
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Name | Dinesh Balachandran | Vasav Sahgal |
| Total AUM | ₹69808 Cr | ₹46505 Cr |
| Funds Managed | 4 | 21 |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Market Cap
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 8.27 | 11.78 |
| Large Cap | 60.68 | 73.66 |
| Small Cap | 12.81 | 5.69 |
| Mid Cap | 18.24 | 8.87 |
Sector Allocation
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 6.48 | 0.92 |
| Energy | 8.88 | 12.71 |
| Technology | 7.25 | 1.62 |
| Consumer Cyclical | 10.25 | 9.97 |
| Basic Materials | 10.8 | 4.88 |
| Industrials | 7.51 | 10.41 |
| Financial Services | 28.72 | 23.65 |
| Healthcare | 7.32 | 9.89 |
| Consumer Defensive | 4.32 | 5.22 |
| Utilities | 4.26 | 17.48 |
| Communication Services | 3.17 | - |
| Real Estate | 1.04 | 3.24 |
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