Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | - | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 13 Cr | 30271 Cr | ||
Min Investment | Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.17% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 TRI | BSE 500 India TR INR |
No of Holdings | 33 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (10.02%) ICICI Bank Ltd (9.94%) Reliance Industries Ltd (7.45%) State Bank of India (7.18%) Bharti Airtel Ltd (6.31%) | 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 | 9 | 12 | ||
Top 3 Sectors | Financial Services (36.26%) Basic Materials (15.22%) Energy (12.64%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 97.1% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 20.03 | 21.58 | ||
P/B | 2.92 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.35% | -1.36% | ||
3-Month Return | -1.21% | -0.39% | ||
6-Month Return | 10.9% | 9.46% | ||
1-Year Return | -0.59% | -2.41% | ||
3-Year Return | 13.73% | 24.32% | ||
5-Year Return | 18.81% | 25.12% |
Sharpe | 0.7 | 1.33 | ||
Alpha | 0.01 | 8.2 | ||
Beta | 0.9 | 0.95 | ||
Standard Deviation | 12.04 | 13.37 | ||
Information Ratio | -0.37 | 2.38 |
Description | Sundaram Long Term Tax Advantage Fund Series II 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 | Rohit Seksaria | Dinesh Balachandran |