Pros | ![]() 5Y returns in the top 25% of the category. ![]() 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 | 12 Years | 12 Years | ||
Fund Size | 207 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.05% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 52 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (5.09%) HDFC Bank Ltd (4.8%) ICICI Bank Ltd (4.01%) Reliance Industries Ltd (3.59%) One97 Communications Ltd (2.92%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (28.09%) Consumer Cyclical (13.58%) Tech (13.5%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 98.9% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 28.57 | 21.58 | ||
P/B | 3.84 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.44% | -2.46% | ||
3-Month Return | 2.31% | -1.68% | ||
6-Month Return | 14.84% | 10.71% | ||
1-Year Return | -6.02% | -3.91% | ||
3-Year Return | 21.23% | 24.22% | ||
5-Year Return | 23.14% | 24.55% |
Sharpe | 1 | 1.33 | ||
Alpha | 4.41 | 8.2 | ||
Beta | 0.98 | 0.95 | ||
Standard Deviation | 14.38 | 13.37 | ||
Information Ratio | 0.86 | 2.38 |
Description | JM Tax Gain 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 | Asit Bhandarkar,Deepak Gupta,Satish Ramanathan,Ruchi Fozdar | Dinesh Balachandran |