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SBI Long Term Equity Fund vs Quant ELSS Tax Saver Fund Regular Plan 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 1.57% 0.92%
6 Month 6.52% 9.28%
1 Year 1.34% -3.39%
3 Year 22.9% 14.02%
5 Year 24.48% 25.9%

SIP Return Analysis

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
6 Month 3.19% 5.23%
1 Year 12.08% 17.94%
3 Year 19.54% 13.63%
5 Year 20.94% 16.78%

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 6.45 11.78
Large Cap 59.07 73.66
Mid Cap 19.93 8.87
Small Cap 14.55 5.69

Sector Allocation

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Quant ELSS Tax Saver Fund Regular Plan-Growth

Others 6.45 0.92
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 -
Energy - 12.71
Technology - 1.62
Consumer Defensive - 5.22
Industrials - 10.41
Basic Materials - 4.88
Healthcare - 9.89
Financial Services - 23.65
Real Estate - 3.24
Utilities - 17.48
Consumer Cyclical - 9.97

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