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

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HDFC ELSS Tax saver Fund - Growth Plan

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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	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Fund	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹17194 Cr	₹31783 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	02 Apr 1996	31 Mar 1993
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	36.4%	15%
Expense Ratio	1.7	1.59
Manager	Dhruv Muchhal	Dinesh Balachandran
ISIN Code	INF179K01BB8	INF200K01495
Exits Load	Data not available./365	Data not available./365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Month	0.95%	0.73%
6 Month	6.16%	3.86%
1 Year	7.41%	2.1%
3 Year	20.1%	22.25%
5 Year	23.02%	22.65%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month	3.22%	2.89%
1 Year	16.37%	12.99%
3 Year	18.87%	18.42%
5 Year	20.13%	20.29%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year	16.54%	11.13%
3 Year	16.35%	15.81%
5 Year	15.75%	13.89%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation	11.17%	13.03%
Sharp	1.12%	1.15%
Beta	0.83%	0.95%
Alpha	5.39%	6.70%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Name	Dhruv Muchhal	Dinesh Balachandran
Total AUM	₹520687 Cr	₹69808 Cr
Funds Managed	40	4
	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	5.97	6.51
Large Cap	78.91	59.12
Small Cap	10.97	14.86
Mid Cap	4.14	19.51

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	5.42	6.51
Communication Services	4.65	-
Energy	1.21	-
Technology	5.12	-
Industrials	5.64	-
Basic Materials	6.09	-
Financial Services	42.42	-
Healthcare	9.88	-
Consumer Cyclical	17.06	-
Utilities	1.68	-
Consumer Defensive	0.83	-
Petroleum Products	-	6.72
IT - Software	-	7.13
Retailing	-	4.25
Cement & Cement Products	-	2.82
Construction	-	0.38
Consumer Durables	-	3.24
Non - Ferrous Metals	-	1.32
Banks	-	22.69
Pharmaceuticals & Biotechnology	-	5.5
Ferrous Metals	-	3.57
Insurance	-	2.32
Industrial Products	-	4.63
Automobiles	-	4.45
Personal Products	-	0.7
Finance	-	3.78
Capital Markets	-	1.29
Gas	-	2.99
Transport Services	-	0.89
Telecom - Services	-	3.4
Electrical Equipment	-	0.61
Diversified FMCG	-	2.83
Oil	-	1.37
Industrial Manufacturing	-	0.33
Chemicals & Petrochemicals	-	0.51
Fertilizers & Agrochemicals	-	0.7
Beverages	-	0.69
Auto Components	-	0.41
Leisure Services	-	0.56
Realty	-	1.09
Power	-	2.32