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Compare Mutual Funds
Comparing ICICI Prudential ELSS Tax Saver vs SBI Long Term Equity FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - elss, equity
- elss, equity
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹13,633 Crs
- ₹27,730 Crs
- 3 months
- 2.48%
- 0.93%
- 6 months
- 0.44%
- -2.6%
- 1 year
- 11.23%
- 8.51%
- 3 year
- 17.64%
- 26.12%
- 5 year
- 25.13%
- 30.09%
- Standard Deviation
- 13.47
- 14.44
- Sharpe
- 0.75
- 1.2
- Beta
- 0.87
- 0.94
- Sortino
- 1.63
- 2.1
- Alpha
- 2.21
- 8.88
- Top 3 sectors
- Financial (28.230000000000004%)
- Services (12.790000000000001%)
- Healthcare (11.669999999999998%)
- Financial (26.76%)
- Energy (14.059999999999999%)
- Technology (10.280000000000001%)
- Top 5 holdings
- ICICI Bank Ltd. (9.81%)
- HDFC Bank Ltd. (8.06%)
- Avenue Supermarts Ltd. (5.37%)
- Bharti Airtel Ltd. (4.93%)
- Sun Pharmaceutical Industries Ltd. (4.89%)
- HDFC Bank Ltd. (9.42%)
- Reliance Industries Ltd. (5.18%)
- ICICI Bank Ltd. (3.61%)
- Bharti Airtel Ltd. (3.48%)
- Tata Steel Ltd. (3.21%)
- P/E Ratio
- 25.66
- 20.83
- P/B Ratio
- 3.62
- 3.06
- Equity%
- 97.07352046%
- 90.99%
- Debt%
- 0.0%
- 0.14%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.13%
- 0.95%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- 3 Years
- 3 Years
- Benchmark Index
- NIFTY 500 TRI
- BSE 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹500 & Lumpsum ₹1000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Mittul Kalawadia
- Dinesh Balachandran
