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SBI Long Term Equity Fund vs Bandhan ELSS Tax saver Fund compare

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tortoise-icon Bandhan ELSS Tax saver Fund - Regular Plan - Growth

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tortoise-icon SBI 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 Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Fund Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6948 Cr ₹30420 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 26 Dec 2008 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 500 TRI
Turn Over 13% 15%
Expense Ratio 1.76 1.59
Manager Ritika Behera Dinesh Balachandran
ISIN Code INF194K01292 INF200K01495
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Month 1.27% 1.57%
6 Month 6.9% 6.52%
1 Year 1.85% 1.34%
3 Year 14.88% 22.9%
5 Year 22.35% 24.48%

SIP Return Analysis

Scheme Name Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month 3.73% 3.19%
1 Year 13.45% 12.08%
3 Year 13.04% 19.54%
5 Year 14.96% 20.94%

Rolling Lumpsum Returns

Scheme Name Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year 13.73% 10.07%
3 Year 16.61% 13.66%
5 Year 16.99% 13.41%

Risk Management

Scheme Name Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation 11.60% 13.09%
Sharp 0.73% 1.28%
Beta 0.86% 0.96%
Alpha 0.37% 6.79%

Fund Managers

Scheme Name Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth
Name Ritika Behera Dinesh Balachandran
Total AUM ₹43013 Cr ₹69808 Cr
Funds Managed 19 4
Bandhan ELSS Tax saver Fund - Regular Plan - Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth

Market Cap

Scheme Name

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Others 5.76 6.45
Large Cap 70.08 59.07
Small Cap 13.02 14.55
Mid Cap 11.14 19.93

Sector Allocation

Scheme Name

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Others 4.19 6.45
Energy 7.46 -
Technology 10.33 -
Consumer Cyclical 10.42 -
Industrials 4.69 -
Basic Materials 8.91 -
Financial Services 33.36 -
Healthcare 5.55 -
Utilities 1.99 -
Consumer Defensive 8.34 -
Communication Services 2.71 -
Real Estate 2.05 -
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

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