Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() Smaller AUM within category. | - |
INDMoney rank | 7/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 16 Years | 12 Years | ||
Fund Size | 221 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.89% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 32 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (8.88%) ICICI Bank Ltd (7.28%) Infosys Ltd (4.52%) Tata Consultancy Services Ltd (4.36%) State Bank of India (4.03%) | 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 | 7 | 11 | ||
Top 3 Sectors | Financial Services (48.68%) Tech (17.15%) Consumer Cyclical (14.14%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 87.86% | 91.88% | ||
Debt % | - | - | ||
P/E | 20.44 | 21.65 | ||
P/B | 2.85 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 2.19% | 3.03% | ||
3-Month Return | 7.39% | 8.62% | ||
6-Month Return | 3.2% | 4.57% | ||
1-Year Return | 6.08% | 6.32% | ||
3-Year Return | 22.8% | 30.68% | ||
5-Year Return | 24.25% | 29.07% |
Sharpe | 1.03 | 1.37 | ||
Alpha | 3.49 | 8.7 | ||
Beta | 0.83 | 0.94 | ||
Standard Deviation | 12.43 | 14.17 | ||
Information Ratio | 0.52 | 2.53 |
Description | Quantum ELSS Tax Saver Fund - Growth 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 | - | Dinesh Balachandran |