Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 5/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 9 Years | ||
Fund Size | 70 Cr | 26076 Cr | ||
Min Investment | Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.97% | 0.58% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 TR INR | Nifty 500 TR INR |
No of Holdings | 28 | 84 | ||
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 (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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (29.8%) Industrial (16.56%) Basic Materials (14.93%) | Financial Services (32.62%) Consumer Cyclical (16.22%) Health (10.63%) | ||
Equity % | 97.76% | 99.02% | ||
Debt % | - | - | ||
P/E | 24.74 | 23.09 | ||
P/B | 3.55 | 3.26 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.3% | -0.97% | ||
3-Month Return | -3.52% | 1.75% | ||
6-Month Return | 7.43% | 14.56% | ||
1-Year Return | -11.41% | 0.6% | ||
3-Year Return | 15.7% | 17.42% | ||
5-Year Return | 23.52% | 21.68% |
Sharpe | 0.84 | 0.88 | ||
Alpha | 3.01 | 1.7 | ||
Beta | 0.94 | 0.94 | ||
Standard Deviation | 14 | 12.85 | ||
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. | Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nidhi Chawla | Neelesh Surana |