Pros | ![]() 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 | 8 Years | 12 Years | ||
Fund Size | 950 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.59% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 58 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (9.13%) ICICI Bank Ltd (8.75%) Reliance Industries Ltd (5.5%) Larsen & Toubro Ltd (3.98%) Axis Bank Ltd (3.95%) | 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 (36.8%) Consumer Cyclical (15.87%) Industrial (9.73%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 97.88% | 91.88% | ||
Debt % | - | - | ||
P/E | 27.43 | 21.65 | ||
P/B | 4.05 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 3.98% | 3.03% | ||
3-Month Return | 10.77% | 8.62% | ||
6-Month Return | 7.7% | 4.57% | ||
1-Year Return | 6.91% | 6.32% | ||
3-Year Return | 22.17% | 30.68% | ||
5-Year Return | 25.3% | 29.07% |
Sharpe | 0.87 | 1.37 | ||
Alpha | 1.2 | 8.7 | ||
Beta | 0.92 | 0.94 | ||
Standard Deviation | 13.56 | 14.17 | ||
Information Ratio | 0.15 | 2.53 |
Description | Mahindra Manulife ELSS Tax Saver Fund Direct Plan 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 | Fatema Pacha,Manish Lodha | Dinesh Balachandran |