Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 20/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 934 Cr | 30616 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.01% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 52 | 70 | ||
Top 5 Holdings | HDFC Bank Ltd (7.03%) ICICI Bank Ltd (6.36%) Reliance Industries Ltd (4.57%) Bharti Airtel Ltd (3.28%) Infosys Ltd (2.97%) | HDFC Bank Ltd (9.34%) Reliance Industries Ltd (5.53%) ICICI Bank Ltd (3.5%) Tata Steel Ltd (3.24%) Cipla Ltd (3%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (31.65%) Industrial (12.89%) Consumer Cyclical (12.4%) | Financial Services (30.23%) Tech (10.44%) Basic Materials (10.21%) | ||
Equity % | 96.97% | 93.88% | ||
Debt % | - | 0.13% | ||
P/E | 28.11 | 22.43 | ||
P/B | 4.13 | 3.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.4% | -2.12% | ||
3-Month Return | 5.16% | 4.05% | ||
6-Month Return | 7.98% | 5.43% | ||
1-Year Return | 2.86% | -1.77% | ||
3-Year Return | 19.84% | 26.15% | ||
5-Year Return | 20.7% | 26.64% |
Sharpe | 1.16 | 1.57 | ||
Alpha | 2.56 | 8.15 | ||
Beta | 0.95 | 0.94 | ||
Standard Deviation | 13.98 | 13.7 | ||
Information Ratio | 0.5 | 2.25 |
Description | Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option 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 | Sanjay Chawla,Pratish Krishnan | Dinesh Balachandran |