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Compare Mutual Funds
Comparing SBI Long Term Advantage Fund Series V vs Quant ELSS Tax Saver FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - elss, equity
- elss, equity
- Fund Age
- 7 yrs 6 m
- 12 yrs 5 m
- Fund Size
- ₹362 Crs
- ₹11,329 Crs
- 3 months
- 19.26%
- 11.81%
- 6 months
- 7.28%
- 0.22%
- 1 year
- 26.62%
- -8.86%
- 3 year
- 27.83%
- 24.14%
- 5 year
- 27.6%
- 33.93%
- Standard Deviation
- 14.43
- 17.23
- Sharpe
- 1.16
- 0.76
- Beta
- 0.89
- 1.1
- Sortino
- 1.9
- 1.31
- Alpha
- 6.44
- 0.36
- Top 3 sectors
- Financial (31.39%)
- Services (15.36%)
- Chemicals (14.09%)
- Energy (26.4%)
- Construction (11.26%)
- Financial (9.36%)
- Top 5 holdings
- Sanathan Textiles Ltd. (8.7%)
- State Bank of India (7.88%)
- Deepak Fertilisers And Petrochemicals Corporation Ltd. (7.78%)
- SBI Cards And Payment Services Ltd. (7.25%)
- ICICI Bank Ltd. (6.82%)
- Reliance Industries Ltd. (9.81%)
- JIO Financial Services Ltd. (7.51%)
- Adani Power Ltd. (7.18%)
- Samvardhana Motherson International Ltd. (6.77%)
- Larsen & Toubro Ltd. (6.16%)
- Equity%
- 93.48%
- 93.630284%
- Debt%
- 0.0%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.4%
- 0.52%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- 3 Years
- 3 Years
- Benchmark Index
- BSE 500 TRI
- NIFTY 500 TRI
- Min. Investment
- NA
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Mohan Lal
- Ankit A Pande
- Vasav Sahgal
- Ayusha Kumbhat
