Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | - | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 99 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.21% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 50 TR INR | BSE 500 India TR INR |
No of Holdings | 51 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | 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 | 10 | 12 | ||
Top 3 Sectors | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 99.75% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 23.01 | 21.58 | ||
P/B | 3.36 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.58% | -1.73% | ||
3-Month Return | -0.38% | -0.86% | ||
6-Month Return | 11.53% | 11.16% | ||
1-Year Return | -1.19% | -3.67% | ||
3-Year Return | - | 23.94% | ||
5-Year Return | - | 24.65% |
Sharpe | - | 1.33 | ||
Alpha | - | 8.2 | ||
Beta | - | 0.95 | ||
Standard Deviation | - | 13.37 | ||
Information Ratio | - | 2.38 |
Description | Navi ELSS Tax Saver Nifty 50 Index 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 |