Pros | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 8/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4360 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.64% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 32 | 68 | ||
Top 5 Holdings | Trent Ltd (5.5%) Eternal Ltd (5.42%) Bharat Dynamics Ltd Ordinary Shares (4.88%) Kaynes Technology India Ltd (4.08%) Suzlon Energy Ltd (4.05%) | 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 | 7 | 11 | ||
Top 3 Sectors | Industrial (37.74%) Consumer Cyclical (20.84%) Financial Services (17.64%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 98.82% | 91.88% | ||
Debt % | - | - | ||
P/E | 49.78 | 21.65 | ||
P/B | 6.6 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 3.29% | 3.03% | ||
3-Month Return | 15.44% | 8.62% | ||
6-Month Return | -4.61% | 4.57% | ||
1-Year Return | 11.14% | 6.32% | ||
3-Year Return | 33.33% | 30.68% | ||
5-Year Return | 29.1% | 29.07% |
Sharpe | 1.13 | 1.37 | ||
Alpha | 8.82 | 8.7 | ||
Beta | 1.16 | 0.94 | ||
Standard Deviation | 19.75 | 14.17 | ||
Information Ratio | 1.13 | 2.53 |
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 Long Term Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ajay Khandelwal | Dinesh Balachandran |