Pros | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 1/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 5538 Cr | 30271 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.62% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 52 | 72 | ||
Top 5 Holdings | Bajaj Holdings and Investment Ltd (8.54%) HDFC Bank Ltd (8.22%) Maharashtra Scooters Ltd (7.27%) Power Grid Corp Of India Ltd (5.97%) Coal India Ltd (5.58%) | 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 | 12 | 12 | ||
Top 3 Sectors | Corporate (54.29%) Financial Services (34.79%) Consumer Cyclical (18.8%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 84.77% | 93.74% | ||
Debt % | 1.56% | 0.13% | ||
P/E | 20.42 | 21.58 | ||
P/B | 2.42 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.9% | -1.73% | ||
3-Month Return | 0.02% | -0.86% | ||
6-Month Return | 10.13% | 11.16% | ||
1-Year Return | 3.6% | -3.67% | ||
3-Year Return | 19.54% | 23.94% | ||
5-Year Return | 22.52% | 24.65% |
Sharpe | 1.36 | 1.33 | ||
Alpha | 6.4 | 8.2 | ||
Beta | 0.66 | 0.95 | ||
Standard Deviation | 9.65 | 13.37 | ||
Information Ratio | 0.64 | 2.38 |
Description | Parag Parikh 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 | Rukun Tarachandani,Raunak Onkar,Raj Mehta,Mansi Kariya,Rajeev Thakkar | Dinesh Balachandran |