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 | 124 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.97% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 37 | 72 | ||
Top 5 Holdings | Nippon Life India Asset Management Ltd Ordinary Shares (4.73%) Central Depository Services (India) Ltd (4.18%) Coromandel International Ltd (4.09%) Anand Rathi Wealth Ltd (3.54%) Gillette India Ltd (3.51%) | 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 (31.88%) Basic Materials (16.28%) Tech (11.59%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 99.36% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 33.36 | 21.58 | ||
P/B | 6.33 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.83% | -1.73% | ||
3-Month Return | -2.62% | -0.86% | ||
6-Month Return | 18.74% | 11.16% | ||
1-Year Return | -13.63% | -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 | Samco 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 | Dhawal Dhanani,Nirali Bhansali,Umeshkumar Mehta,Komal Grover | Dinesh Balachandran |