Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 23/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 14462 Cr | 27730 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.03% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 67 | 64 | ||
Top 5 Holdings | ICICI Bank Ltd (8.52%) Infosys Ltd (5.03%) HDFC Bank Ltd (4.95%) Axis Bank Ltd (3.86%) Bharti Airtel Ltd (3.77%) | HDFC Bank Ltd (9.42%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.61%) Bharti Airtel Ltd (3.48%) Tata Steel Ltd (3.21%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.22%) Consumer Cyclical (14.16%) Health (10.7%) | Financial Services (30.02%) Tech (11.31%) Energy (10.23%) | ||
Equity % | 98.41% | 90.97% | ||
Debt % | - | - | ||
P/E | 21.83 | 12.07 | ||
P/B | 3.42 | 2.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 0.65% | ||
3-Month Return | 3.47% | 1.4% | ||
6-Month Return | -3.06% | -3.38% | ||
1-Year Return | 6.98% | 7.74% | ||
3-Year Return | 12.83% | 25.04% | ||
5-Year Return | 17.08% | 30.38% |
Sharpe | 0.41 | 1.14 | ||
Alpha | -1.47 | 9.21 | ||
Beta | 0.92 | 0.94 | ||
Standard Deviation | 13.76 | 14.49 | ||
Information Ratio | -0.85 | 2.76 |
Description | Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Long Term Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Shah | Dinesh Balachandran |