Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | - | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 64 Cr | 30271 Cr | ||
Min Investment | Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.1% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 50 | 72 | ||
Top 5 Holdings | UNO Minda Ltd (4.6%) Coforge Ltd (4.6%) Dixon Technologies (India) Ltd (4.1%) Indian Bank (3.88%) Hitachi Energy India Ltd Ordinary Shares (3.67%) | 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 | 10 | 12 | ||
Top 3 Sectors | Financial Services (27.32%) Consumer Cyclical (16.23%) Industrial (15.22%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 97.24% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 29.46 | 21.58 | ||
P/B | 4.53 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.21% | -1.36% | ||
3-Month Return | 3.57% | -0.39% | ||
6-Month Return | 18.76% | 9.46% | ||
1-Year Return | -5.81% | -2.41% | ||
3-Year Return | 16.85% | 24.32% | ||
5-Year Return | 21.71% | 25.12% |
Sharpe | 0.73 | 1.33 | ||
Alpha | 0.87 | 8.2 | ||
Beta | 1.12 | 0.95 | ||
Standard Deviation | 16.67 | 13.37 | ||
Information Ratio | 0.24 | 2.38 |
Description | Bank of India Midcap Tax Fund Series 1 Direct 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 | Nilesh Jethani | Dinesh Balachandran |