Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 21/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3732 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.89% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 58 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (9.87%) ICICI Bank Ltd (7.54%) Infosys Ltd (4.89%) Bharti Airtel Ltd (4.62%) Kotak Mahindra Bank Ltd (3.71%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (33.53%) Consumer Cyclical (13.82%) Tech (10.23%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 99.37% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 26.44 | 21.58 | ||
P/B | 4.01 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.66% | -2.01% | ||
3-Month Return | -1.43% | -1.71% | ||
6-Month Return | 11.98% | 10.71% | ||
1-Year Return | -5.35% | -4.52% | ||
3-Year Return | 13.49% | 23.46% | ||
5-Year Return | 17.99% | 25.42% |
Sharpe | - | - | ||
Alpha | -1.28 | 8.2 | ||
Beta | 0.93 | 0.95 | ||
Standard Deviation | 12.98 | 13.48 | ||
Information Ratio | -0.58 | 2.38 |
Description | UTI ELSS Tax Saver Fund - Growth Option - Direct 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 | Amit Premchandani | Dinesh Balachandran |