Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 12/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6266 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.63% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 56 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (9.31%) ICICI Bank Ltd (6%) Infosys Ltd (3.99%) Bharti Airtel Ltd (3.67%) State Bank of India (3.5%) | 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 | 10 | 11 | ||
Top 3 Sectors | Financial Services (29.58%) Industrial (12.78%) Tech (10.98%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 98.57% | 91.88% | ||
Debt % | - | - | ||
P/E | 22.83 | 21.65 | ||
P/B | 3.41 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 3.69% | 3.03% | ||
3-Month Return | 10.55% | 8.62% | ||
6-Month Return | 2.68% | 4.57% | ||
1-Year Return | 2.48% | 6.32% | ||
3-Year Return | 23.32% | 30.68% | ||
5-Year Return | 24.95% | 29.07% |
Sharpe | 0.94 | 1.37 | ||
Alpha | 2.41 | 8.7 | ||
Beta | 0.91 | 0.94 | ||
Standard Deviation | 13.83 | 14.17 | ||
Information Ratio | 0.42 | 2.53 |
Description | Kotak ELSS Tax Saver-Scheme-Growth - Direct 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 | Harsha Upadhyaya | Dinesh Balachandran |