Pros | ![]() Lower volatility within category. ![]() 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 | 13629 Cr | 25724 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.04% | 1.07% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 66 | 65 | ||
Top 5 Holdings | ICICI Bank Ltd (8.07%) Infosys Ltd (5.74%) HDFC Bank Ltd (4.98%) Reliance Industries Ltd (4.51%) Axis Bank Ltd (3.77%) | HDFC Bank Ltd (8.01%) Reliance Industries Ltd (3.77%) ICICI Bank Ltd (3.47%) Bharti Airtel Ltd (3.4%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (28%) Consumer Cyclical (14.28%) Industrial (10.31%) | Financial Services (29.53%) Tech (10.6%) Consumer Cyclical (9.42%) | ||
Equity % | 98.6% | 90.33% | ||
Debt % | - | 0.15% | ||
P/E | 22.08 | 12.23 | ||
P/B | 3.43 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.5% | 5.12% | ||
3-Month Return | -5.04% | -4.9% | ||
6-Month Return | -13.11% | -10.89% | ||
1-Year Return | 5.61% | 8.74% | ||
3-Year Return | 10.87% | 23.19% | ||
5-Year Return | 18.43% | 32.69% |
Sharpe | 0.41 | 1.14 | ||
Alpha | -1.74 | 9.42 | ||
Beta | 0.91 | 0.96 | ||
Standard Deviation | 13.76 | 14.49 | ||
Information Ratio | -0.92 | 2.95 |
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 |