Pros | - | ![]() 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 | - | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 70 Cr | 35172 Cr | ||
Min Investment | Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.97% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 TR INR | Nifty 500 TR INR |
No of Holdings | 28 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (8.08%) Reliance Industries Ltd (7.62%) ICICI Bank Ltd (7.56%) Aster DM Healthcare Ltd Ordinary Shares (4.76%) Jindal Stainless Ltd (4.66%) | 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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (29.8%) Industrial (16.56%) Basic Materials (14.93%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 97.76% | 97.42% | ||
Debt % | - | - | ||
P/E | 24.74 | 30.17 | ||
P/B | 3.55 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.3% | -0.05% | ||
3-Month Return | -3.52% | 1.15% | ||
6-Month Return | 7.43% | 11.72% | ||
1-Year Return | -11.41% | 1.34% | ||
3-Year Return | 15.7% | 13.03% | ||
5-Year Return | 23.52% | 15.93% |
Sharpe | 0.84 | 0.58 | ||
Alpha | 3.01 | -1.5 | ||
Beta | 0.94 | 0.88 | ||
Standard Deviation | 14 | 13.14 | ||
Information Ratio | 0.4 | -0.52 |
Description | SBI Long Term Advantage Fund Series III Direct Plan 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 | Nidhi Chawla | Shreyash Devalkar,Ashish Naik |