Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 5 Years | 12 Years | ||
Fund Size | 420 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.54% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 75 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (6.69%) InterGlobe Aviation Ltd (4.12%) TVS Motor Co Ltd (2.89%) Axis Bank Ltd (2.87%) Aditya Birla Real Estate Ltd (2.84%) | 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 (31.43%) Industrial (22.39%) Basic Materials (10.93%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 97.54% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 24.09 | 21.58 | ||
P/B | 3.47 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.89% | -1.36% | ||
3-Month Return | -0.01% | -0.39% | ||
6-Month Return | 15.24% | 9.46% | ||
1-Year Return | -3.92% | -2.41% | ||
3-Year Return | 21.96% | 24.32% | ||
5-Year Return | 20.65% | 25.12% |
Sharpe | 1.06 | 1.33 | ||
Alpha | 5.23 | 8.2 | ||
Beta | 1.06 | 0.95 | ||
Standard Deviation | 15.28 | 13.37 | ||
Information Ratio | 1.2 | 2.38 |
Description | ITI ELSS Tax Saver 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 | Alok Ranjan,Dhimant Shah,Vishal Jajoo | Dinesh Balachandran |