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 | 41 Cr | 30271 Cr | ||
Min Investment | Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.99% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 25 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (9.69%) TVS Motor Co Ltd (9.36%) HDFC Bank Ltd (9.34%) Maruti Suzuki India Ltd (8.53%) Ethos Ltd (5.56%) | 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 | 8 | 12 | ||
Top 3 Sectors | Consumer Cyclical (36.32%) Financial Services (27.12%) Health (7.83%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 96.59% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 29.24 | 21.58 | ||
P/B | 4.83 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.54% | -2.46% | ||
3-Month Return | 2.26% | -1.68% | ||
6-Month Return | 15.41% | 10.71% | ||
1-Year Return | -1.09% | -3.91% | ||
3-Year Return | 19.29% | 24.22% | ||
5-Year Return | 22.6% | 24.55% |
Sharpe | 0.98 | 1.33 | ||
Alpha | 3.36 | 8.2 | ||
Beta | 0.88 | 0.95 | ||
Standard Deviation | 12.58 | 13.37 | ||
Information Ratio | 0.53 | 2.38 |
Description | ICICI Prudential Long Term Wealth Enhancement Fund 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 | Rajat Chandak | Dinesh Balachandran |