Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 2/23 | 6/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 27730 Cr | 23945 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.95% | 0.7% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 64 | 89 | ||
Top 5 Holdings | HDFC Bank Ltd (9.42%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.61%) Bharti Airtel Ltd (3.48%) Tata Steel Ltd (3.21%) | HDFC Bank Ltd (9.21%) Axis Bank Ltd (5.39%) ICICI Bank Ltd (4.64%) State Bank of India (3.95%) Infosys Ltd (3.46%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.02%) Tech (11.31%) Energy (10.23%) | Financial Services (33.52%) Consumer Cyclical (13.89%) Industrial (11.03%) | ||
Equity % | 90.97% | 98.39% | ||
Debt % | - | - | ||
P/E | 12.07 | 19.08 | ||
P/B | 2.84 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 3.85% | ||
3-Month Return | 4.04% | 5.98% | ||
6-Month Return | -2.64% | -1.17% | ||
1-Year Return | 9.06% | 9.47% | ||
3-Year Return | 24.81% | 15.77% | ||
5-Year Return | 30.18% | 26.2% |
Sharpe | 1.14 | 0.58 | ||
Alpha | 9.21 | 0.9 | ||
Beta | 0.94 | 0.92 | ||
Standard Deviation | 14.49 | 13.9 | ||
Information Ratio | 2.76 | 0.18 |
Description | SBI Long Term Equity 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 |