Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 199 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.11% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 53 | 68 | ||
Top 5 Holdings | ICICI Bank Ltd (5.68%) Larsen & Toubro Ltd (5.36%) HDFC Bank Ltd (4.81%) State Bank of India (2.98%) Maruti Suzuki India Ltd (2.92%) | HDFC Bank Ltd (9.37%) Reliance Industries Ltd (5.4%) ICICI Bank Ltd (3.61%) Tata Steel Ltd (3.37%) ITC Ltd (3.02%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.64%) Consumer Cyclical (13.52%) Tech (12.26%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 97.32% | 91.88% | ||
Debt % | - | - | ||
P/E | 24.89 | 21.65 | ||
P/B | 3.59 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 1.57% | 1.52% | ||
3-Month Return | 15.25% | 14.86% | ||
6-Month Return | 1.22% | 6.2% | ||
1-Year Return | -1.09% | 3.67% | ||
3-Year Return | 24.71% | 29.19% | ||
5-Year Return | 25.71% | 28.24% |
Sharpe | 1.23 | 1.57 | ||
Alpha | 4.39 | 8.15 | ||
Beta | 0.99 | 0.94 | ||
Standard Deviation | 15.04 | 13.7 | ||
Information Ratio | 0.9 | 2.25 |
Description | JM Tax Gain Fund (Direct) - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Long Term Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Dinesh Balachandran |