Home>Mutual Funds>Compare>Compare L&T Tax Advantage Fund Direct Growth with SBI Long Term Equity Fund Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T Tax Advantage Fund Direct Growth
Equity
ELSS
3.0 star
INVEST NOW
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SBI Long Term Equity Fund Direct Plan Growth
Equity
ELSS
2.0 star
INVEST NOW
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L&T Tax Advantage Fund Direct Growth
(14.6%)
SBI Long Term Equity Fund Direct Plan Growth
(22.2%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.38% | 1.30% | - |
| NAV | ₹68.1 (21-Jan-2021) | ₹187.8 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,439Cr | ₹8,767Cr | - |
Returns
keyboard_arrow_up1Y
14.6%
22.2%
-
3Y
3.6%
6.0%
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5Y
14.5%
13.2%
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Pros & Cons
keyboard_arrow_upPros
1. Exit load is zero
2. 5Y Returns are higher than the category average returns
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
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Cons
1. 3Y Returns are lower than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.1%
Reliance Industries Ltd.
4.7%
Infosys Ltd.
4.5%
HCL Technologies Ltd.
4.3%
Tata Consultancy Services Ltd.
3.9%
Kotak Mahindra Bank Ltd.
3.8%
HDFC Bank Ltd.
3.7%
Emami Ltd.
3.1%
The Ramco Cements Ltd.
2.8%
ICICI Lombard General Insurance Company Ltd.
2.6%
Name
Assets
Reliance Industries Ltd.
4.7%
Cipla Ltd.
4.4%
ICICI Prudential Life Insurance Company Ltd.
3.7%
ICICI Bank Ltd.
3.6%
Tech Mahindra Ltd.
3.6%
Ambuja Cements Ltd.
3.5%
HDFC Bank Ltd.
3.5%
Bharti Airtel Ltd.
3.1%
State Bank of India
2.9%
Crompton Greaves Consumer Electricals Ltd.
2.9%
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Fund Manager
keyboard_arrow_upName
Venugopal Manghat
Dinesh Balachandran
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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About Fund
keyboard_arrow_upDescription
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
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Launch Date
03 Jan 1997
29 Jun 1987
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Custodian
Citibank NA
Stock Holding Corp. of India Ltd.
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Registrar & Transfer Agent
Cams
Cams
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