Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Highly volatile within category. | - |
INDMoney rank | 17/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4251 Cr | 30616 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.13% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 84 | 70 | ||
Top 5 Holdings | HDFC Bank Ltd (5.47%) ICICI Bank Ltd (3.93%) Reliance Industries Ltd (3.36%) Infosys Ltd (2.92%) Larsen & Toubro Ltd (2.6%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (25.36%) Consumer Cyclical (20.46%) Industrial (17.21%) | Financial Services (30.23%) Tech (10.44%) Basic Materials (10.21%) | ||
Equity % | 98.81% | 93.88% | ||
Debt % | - | 0.13% | ||
P/E | 27 | 22.43 | ||
P/B | 3.94 | 3.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.9% | -2.12% | ||
3-Month Return | 7.63% | 4.05% | ||
6-Month Return | 7.49% | 5.43% | ||
1-Year Return | 1.31% | -1.77% | ||
3-Year Return | 21.84% | 26.15% | ||
5-Year Return | 22.73% | 26.64% |
Sharpe | 1.02 | 1.33 | ||
Alpha | 4.44 | 8.2 | ||
Beta | 0.96 | 0.95 | ||
Standard Deviation | 14.04 | 13.37 | ||
Information Ratio | 0.86 | 2.38 |
Description | HSBC 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 | Sonal Gupta | Dinesh Balachandran |