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)	₹16645 Cr	₹30420 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	0.73%	1.57%
6 Month	6.57%	6.52%
1 Year	6.28%	1.34%
3 Year	20.93%	22.9%
5 Year	24.66%	24.48%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month	3.91%	3.19%
1 Year	16.36%	12.08%
3 Year	19.8%	19.54%
5 Year	20.76%	20.94%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year	16.69%	10.07%
3 Year	15.49%	13.66%
5 Year	15.17%	13.41%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation	11.22%	13.09%
Sharp	1.21%	1.28%
Beta	0.83%	0.96%
Alpha	5.77%	6.79%

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	6.45	6.45
Large Cap	78.27	59.07
Small Cap	11.34	14.55
Mid Cap	3.94	19.93

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	5.89	6.45
Communication Services	4.44	-
Energy	1.17	-
Technology	4.93	-
Industrials	5.64	-
Basic Materials	6	-
Financial Services	41.44	-
Healthcare	10.25	-
Consumer Cyclical	17.76	-
Utilities	1.69	-
Consumer Defensive	0.8	-
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