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 | - | - |
INDMoney rank | 3/23 | 5/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 30271 Cr | 26076 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.95% | 0.58% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 72 | 84 | ||
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 (9.61%) Axis Bank Ltd (4.28%) ICICI Bank Ltd (4.17%) Infosys Ltd (4.15%) State Bank of India (4.09%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | Financial Services (32.62%) Consumer Cyclical (16.22%) Health (10.63%) | ||
Equity % | 93.74% | 99.02% | ||
Debt % | 0.13% | - | ||
P/E | 21.58 | 23.09 | ||
P/B | 3.04 | 3.26 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.78% | -1.26% | ||
3-Month Return | 1.85% | 3.6% | ||
6-Month Return | 9.21% | 13.78% | ||
1-Year Return | -0.94% | 1.8% | ||
3-Year Return | 25.29% | 17.88% | ||
5-Year Return | 25.51% | 22.27% |
Sharpe | 1.33 | 0.88 | ||
Alpha | 8.2 | 1.7 | ||
Beta | 0.95 | 0.94 | ||
Standard Deviation | 13.37 | 12.85 | ||
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. | Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dinesh Balachandran | Neelesh Surana |