Pros | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 3/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 30271 Cr | 35172 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.95% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 72 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (9.53%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.63%) Tata Steel Ltd (3.23%) Cipla Ltd (3.13%) | HDFC Bank Ltd (8.5%) ICICI Bank Ltd (6.47%) Bharti Airtel Ltd (4.28%) Bajaj Finance Ltd (4.08%) Infosys Ltd (3.13%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 93.74% | 97.42% | ||
Debt % | 0.13% | - | ||
P/E | 21.58 | 30.17 | ||
P/B | 3.04 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.01% | -1.21% | ||
3-Month Return | -1.71% | 0.14% | ||
6-Month Return | 10.71% | 12.82% | ||
1-Year Return | -4.52% | -1.56% | ||
3-Year Return | 23.46% | 12.01% | ||
5-Year Return | 25.42% | 16.19% |
Sharpe | - | - | ||
Alpha | 8.2 | -1.5 | ||
Beta | 0.95 | 0.88 | ||
Standard Deviation | 13.48 | 13.06 | ||
Information Ratio | 2.38 | -0.52 |
Description | SBI ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dinesh Balachandran | Ashish Naik,Shreyash Devalkar |