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 | 8 Years | 12 Years | ||
Fund Size | 77 Cr | 30271 Cr | ||
Min Investment | Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.25% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Smallcap 100 PR INR | BSE 500 India TR INR |
No of Holdings | 38 | 72 | ||
Top 5 Holdings | Aster DM Healthcare Ltd Ordinary Shares (5.65%) Affle 3i Ltd (5.43%) Safari Industries (India) Ltd (5.4%) Angel One Ltd Ordinary Shares (4.41%) Sapphire Foods India Ltd (4.37%) | 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 | 8 | 12 | ||
Top 3 Sectors | Financial Services (23.96%) Industrial (22.01%) Consumer Cyclical (16.76%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 95.17% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 32.44 | 21.58 | ||
P/B | 3.77 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.63% | -1.73% | ||
3-Month Return | 0.97% | -0.86% | ||
6-Month Return | 19.38% | 11.16% | ||
1-Year Return | -4.46% | -3.67% | ||
3-Year Return | 18.21% | 23.94% | ||
5-Year Return | 29.2% | 24.65% |
Sharpe | 0.9 | 1.33 | ||
Alpha | 1.48 | 8.2 | ||
Beta | 0.73 | 0.95 | ||
Standard Deviation | 16.14 | 13.37 | ||
Information Ratio | -0.38 | 2.38 |
Description | Sundaram L/T Micro cap Tax Advantage Fund Sries III 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,Sudhir Kedia | Dinesh Balachandran |