Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 54 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.4% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 49 | 72 | ||
Top 5 Holdings | Reliance Industries Ltd (4.77%) Axis Bank Ltd (3.86%) ICICI Bank Ltd (3.73%) Bharti Airtel Ltd (3.55%) UPL Ltd (3.52%) | 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 | 9 | 12 | ||
Top 3 Sectors | Financial Services (25.13%) Industrial (19.5%) Health (13.53%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 95.54% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 24.92 | 21.58 | ||
P/B | 3.42 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.93% | -2.01% | ||
3-Month Return | -3.14% | -1.71% | ||
6-Month Return | 11.15% | 10.71% | ||
1-Year Return | -6.53% | -4.52% | ||
3-Year Return | 14.04% | 23.46% | ||
5-Year Return | 17.04% | 25.42% |
Sharpe | - | - | ||
Alpha | -1.09 | 8.2 | ||
Beta | 0.93 | 0.95 | ||
Standard Deviation | 13.03 | 13.48 | ||
Information Ratio | -0.54 | 2.38 |
Description | Navi ELSS Tax Saver Fund Direct 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 | Ashutosh Shirwaikar | Dinesh Balachandran |