Compare Funds

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

HSBC ELSS Tax Saver Fund Direct Growth

Equity
ELSS
2.0
INVEST NOW

SBI Long Term Equity Fund Direct Plan Growth

Equity
ELSS
4.0
INVEST NOW

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HSBC ELSS Tax Saver Fund Direct Growth

(21.5%)

SBI Long Term Equity Fund Direct Plan Growth

(30.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio1.13%0.98%-
NAV₹105.9 (08-Dec-2023)₹340.6 (08-Dec-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,386Cr₹17,279Cr-
Exit LoadNilNil-
Returns
1Y
21.5%
30.3%
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3Y
18.2%
25.6%
-
5Y
14.3%
19.8%
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Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 1.13%
3. 1Y annualised returns higher than category average by 1.29%
1. Exit load is zero
2. Lower expense ratio: 0.98%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
4. Higher alpha: 6.0 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
5. 1Y category rank: 2, 3Y category rank: 4
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Cons
1. 3Y, 5Y and 10Y annualised returns lower than category average
2. Lock-in period: 3Y
3. Low rating: 2
1. Lock-in period: 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.7%
Larsen & Toubro Ltd.
5.3%
ICICI Bank Ltd.
5.2%
KPIT Technologies Ltd.
4.0%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Reliance Industries Ltd.
3.2%
Persistent Systems Ltd.
3.2%
CG Power and Industrial Solutions Ltd.
3.0%
The Indian Hotels Company Ltd.
2.7%
Infosys Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
4.3%
HDFC Bank Ltd.
4.0%
Larsen & Toubro Ltd.
3.4%
Bharti Airtel Ltd.
3.2%
Mahindra & Mahindra Ltd.
3.2%
GE T&D India Ltd.
3.1%
Cummins India Ltd.
2.9%
Torrent Power Ltd.
2.9%
Reliance Industries Ltd.
2.8%
Axis Bank Ltd.
2.8%
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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.
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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.

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Launch Date

27 May 2002

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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