Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 49 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.83% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 66 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (8.07%) ICICI Bank Ltd (5.54%) Bharti Airtel Ltd (5.21%) Coromandel International Ltd (3.28%) Reliance Industries Ltd (2.85%) | HDFC Bank Ltd (9.53%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.63%) Tata Steel Ltd (3.23%) Cipla Ltd (3.13%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (32.44%) Industrial (11.68%) Consumer Cyclical (11.17%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 97.86% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 23.98 | 21.58 | ||
P/B | 3.54 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.09% | -2.46% | ||
3-Month Return | -0.66% | -1.68% | ||
6-Month Return | 10.77% | 10.71% | ||
1-Year Return | -12.86% | -3.91% | ||
3-Year Return | 11.82% | 24.22% | ||
5-Year Return | 14.26% | 24.55% |
Sharpe | 0.49 | 1.33 | ||
Alpha | -2.89 | 8.2 | ||
Beta | 1 | 0.95 | ||
Standard Deviation | 15.12 | 13.37 | ||
Information Ratio | -0.52 | 2.38 |
Description | Shriram ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Prateek Nigudkar,Sudip More,Deepak Ramaraju | Dinesh Balachandran |