Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | 6/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6974 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.65% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 66 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (8.25%) Reliance Industries Ltd (6.58%) ICICI Bank Ltd (5.31%) Tata Consultancy Services Ltd (3.92%) Kotak Mahindra Bank Ltd (3.83%) | HDFC Bank Ltd (9.53%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.63%) Tata Steel Ltd (3.23%) Cipla Ltd (3.13%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (34.62%) Consumer Cyclical (10.78%) Basic Materials (9.95%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 95.58% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 24.3 | 21.58 | ||
P/B | 3.43 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.57% | -1.73% | ||
3-Month Return | -0.27% | -0.86% | ||
6-Month Return | 12.1% | 11.16% | ||
1-Year Return | -4.09% | -3.67% | ||
3-Year Return | 16.16% | 23.94% | ||
5-Year Return | 23.33% | 24.65% |
Sharpe | 0.91 | 1.33 | ||
Alpha | 2.09 | 8.2 | ||
Beta | 0.85 | 0.95 | ||
Standard Deviation | 11.77 | 13.37 | ||
Information Ratio | 0.28 | 2.38 |
Description | Bandhan ELSS Tax saver Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gaurav Satra,Daylynn Pinto,Ritika Behera | Dinesh Balachandran |