Pros | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 7/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4402 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.63% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 35 | 72 | ||
Top 5 Holdings | Eternal Ltd (6.27%) Prestige Estates Projects Ltd (4.55%) Amber Enterprises India Ltd Ordinary Shares (4.35%) Multi Commodity Exchange of India Ltd (4.34%) Kaynes Technology India Ltd (4.06%) | 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 | 8 | 12 | ||
Top 3 Sectors | Industrial (32.04%) Financial Services (22.94%) Consumer Cyclical (18.16%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 98.32% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 46.86 | 21.58 | ||
P/B | 6.3 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.14% | -0.25% | ||
3-Month Return | 0.48% | 1.44% | ||
6-Month Return | 18.39% | 10.69% | ||
1-Year Return | -0.25% | -0.84% | ||
3-Year Return | 26.22% | 24.9% | ||
5-Year Return | 26.26% | 25.48% |
Sharpe | 1.1 | 1.33 | ||
Alpha | 8.59 | 8.2 | ||
Beta | 1.16 | 0.95 | ||
Standard Deviation | 18.66 | 13.37 | ||
Information Ratio | 1.07 | 2.38 |
Description | Motilal Oswal ELSS Tax Saver Fund Direct Plan 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 | Atul Mehra,Ajay Khandelwal,Rakesh Shetty | Dinesh Balachandran |