Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() 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 | 2/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 29667 Cr | 35358 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.93% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 68 | 89 | ||
Top 5 Holdings | HDFC Bank Ltd (9.37%) Reliance Industries Ltd (5.4%) ICICI Bank Ltd (3.61%) Tata Steel Ltd (3.37%) ITC Ltd (3.02%) | HDFC Bank Ltd (8.35%) ICICI Bank Ltd (5.93%) Bajaj Finance Ltd (4.23%) Bharti Airtel Ltd (4.13%) Tata Consultancy Services Ltd (3.04%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | Financial Services (31.71%) Consumer Cyclical (14.56%) Industrial (11.04%) | ||
Equity % | 91.88% | 95.91% | ||
Debt % | - | - | ||
P/E | 21.65 | 30.03 | ||
P/B | 3.13 | 5.02 | ||
Credit Quality | - | - | ||
Modified Duration | 11.54 | - | ||
YTM | 6.88 | - |
1-Month Return | 3.03% | 3.47% | ||
3-Month Return | 8.62% | 8.57% | ||
6-Month Return | 4.57% | 5.41% | ||
1-Year Return | 6.32% | 7.51% | ||
3-Year Return | 30.68% | 19.11% | ||
5-Year Return | 29.07% | 18.61% |
Sharpe | 1.37 | 0.6 | ||
Alpha | 8.7 | -2 | ||
Beta | 0.94 | 0.98 | ||
Standard Deviation | 14.17 | 15.52 | ||
Information Ratio | 2.53 | -0.44 |
Description | SBI Long Term Equity 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 | Shreyash Devalkar,Ashish Naik |