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Quant ELSS Tax Saver Fund Regular Plan 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 Quant 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 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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