Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() 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 | 12 Years | 12 Years | ||
Fund Size | 1362 Cr | 29937 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.67% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 57 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (9%) ICICI Bank Ltd (7.56%) Reliance Industries Ltd (4.32%) Axis Bank Ltd (3.38%) Infosys Ltd (3.33%) | HDFC Bank Ltd (9.09%) Reliance Industries Ltd (5.11%) ICICI Bank Ltd (3.46%) Cipla Ltd (3.24%) Tata Steel Ltd (3.2%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (31.34%) Corporate (19.29%) Industrial (14.09%) | Financial Services (30.09%) Basic Materials (11.31%) Consumer Cyclical (10.69%) | ||
Equity % | 93.25% | 94.19% | ||
Debt % | 1.03% | - | ||
P/E | 24.14 | 20.79 | ||
P/B | 3.45 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | 0.69 | - | ||
YTM | 6.25 | - |
1-Month Return | 2.23% | 2.88% | ||
3-Month Return | 3.92% | 2.06% | ||
6-Month Return | 16.41% | 12.86% | ||
1-Year Return | 1.58% | -1.35% | ||
3-Year Return | 15.76% | 25.08% | ||
5-Year Return | 21.29% | 25.85% |
Sharpe | 0.69 | 1.16 | ||
Alpha | 1.17 | 8.02 | ||
Beta | 0.84 | 0.96 | ||
Standard Deviation | 11.63 | 13.48 | ||
Information Ratio | 0.03 | 2.33 |
Description | Sundaram ELSS Tax Saver Fund Direct Plan - 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 | Rohit Seksaria,Bharath Subramanian | Dinesh Balachandran |