Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 10/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15292 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.01% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 67 | 68 | ||
Top 5 Holdings | ICICI Bank Ltd (8.89%) HDFC Bank Ltd (7.12%) Axis Bank Ltd (3.98%) Infosys Ltd (3.46%) NTPC Ltd (3.17%) | 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 (39.48%) Consumer Cyclical (12.99%) Industrial (11.65%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 98.8% | 91.88% | ||
Debt % | - | - | ||
P/E | 20.79 | 21.65 | ||
P/B | 3.33 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 2.04% | 3.08% | ||
3-Month Return | 12.06% | 12.2% | ||
6-Month Return | 4.19% | 3.85% | ||
1-Year Return | 2.01% | 3.97% | ||
3-Year Return | 23.23% | 30.24% | ||
5-Year Return | 25.87% | 28.58% |
Sharpe | 1.13 | 1.57 | ||
Alpha | 1.64 | 8.15 | ||
Beta | 1 | 0.94 | ||
Standard Deviation | 14.21 | 13.7 | ||
Information Ratio | 0.77 | 2.25 |
Description | Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option 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 | Kinjal Desai | Dinesh Balachandran |