Compare HSBC ELSS Tax Saver Fund Direct Growth vs SBI Long Term Equity Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC ELSS Tax Saver Fund Direct GrowthEquity
ELSS
3.0
SBI Long Term Equity Fund Direct Plan GrowthEquity
ELSS
5.0
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HSBC ELSS Tax Saver Fund Direct Growth

(43.7%)

SBI Long Term Equity Fund Direct Plan Growth

(39.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
1.10%
0.93%
-
NAV
₹152.6 (11-Dec-2024)
₹475.9 (11-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹4,485Cr
₹28,733Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
43.7%
39.4%
-
3Y
21.3%
26.0%
-
5Y
21.9%
26.7%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 1.1%3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4.1Y category rank: 25.Higher alpha: 3.79 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Exit load is zero2.Lower expense ratio: 0.93%3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4.Higher alpha: 8.0 
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y 5.Consistently top ranked fund
-

Cons
1.Lock-in period: 3Y
1.Lock-in period: 3Y
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.7%
ICICI Bank Ltd.
3.5%
Infosys Ltd.
3.2%
Reliance Industries Ltd.
3.0%
Larsen & Toubro Ltd.
2.6%
Trent Ltd.
2.2%
Persistent Systems Ltd.
2.0%
Shriram Finance Ltd
1.9%
State Bank of India
1.9%
Zomato Ltd.
1.8%
Name
Assets
HDFC Bank Ltd.
7.6%
Reliance Industries Ltd.
3.8%
ICICI Bank Ltd.
3.5%
Bharti Airtel Ltd.
3.3%
State Bank of India
2.8%
Tata Steel Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.7%
Torrent Power Ltd.
2.7%
ITC Ltd.
2.5%
Tata Consultancy Services Ltd.
2.3%
-

Fund Manager

Name
Gautam Bhupal
Dinesh Balachandran
-
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
-
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
-

About Fund

Description
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 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.
-
Launch Date
27 May 2002
29 Jun 1987
-
Custodian
Citibank NA
Stock Holding Corp. of India Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC ELSS Tax Saver Fund Direct Growth

SBI Long Term Equity Fund Direct Plan Growth

Add a fund

HSBC ELSS Tax Saver Fund Direct Growth

SBI Long Term Equity Fund Direct Plan Growth

1.Exit load is zero

2.Lower expense ratio: 1.1%

3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

4.1Y category rank: 2

5.Higher alpha: 3.79 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Exit load is zero

2.Lower expense ratio: 0.93%

3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

4.Higher alpha: 8.0 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

5.Consistently top ranked fund

1.Lock-in period: 3Y

1.Lock-in period: 3Y

Holding Analysis

Top Holdings

Popular Comparisons