Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 15/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11649 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.58% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 41 | 72 | ||
Top 5 Holdings | Reliance Industries Ltd (9.33%) Jio Financial Services Ltd (8.39%) Adani Power Ltd (7.85%) Larsen & Toubro Ltd (7.12%) Samvardhana Motherson International Ltd (6.27%) | 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 (23.44%) Utilities (16.62%) Energy (15.92%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 97.07% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 22.83 | 21.58 | ||
P/B | 2.79 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.54% | -1.73% | ||
3-Month Return | -1.01% | -0.86% | ||
6-Month Return | 14.86% | 11.16% | ||
1-Year Return | -12.07% | -3.67% | ||
3-Year Return | 15.64% | 23.94% | ||
5-Year Return | 27.02% | 24.65% |
Sharpe | 0.74 | 1.33 | ||
Alpha | 0.56 | 8.2 | ||
Beta | 1.11 | 0.95 | ||
Standard Deviation | 16.28 | 13.37 | ||
Information Ratio | 0.23 | 2.38 |
Description | Quant ELSS Tax Saver Growth Option Direct Plan 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 | Sanjeev Sharma,Ankit A. Pande,Sameer Kate,Varun Pattani,Sandeep Tandon,Yug Tibrewal,Ayusha Kumbhat | Dinesh Balachandran |