Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 20/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12744 Cr | 25724 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.14% | 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 | 82 | 65 | ||
Top 5 Holdings | ICICI Bank Ltd (9.37%) HDFC Bank Ltd (8.36%) Bharti Airtel Ltd (4.99%) Maruti Suzuki India Ltd (4.92%) Sun Pharmaceuticals Industries Ltd (4.8%) | 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 (33.73%) Consumer Cyclical (15.72%) Health (12.06%) | Financial Services (29.53%) Tech (10.6%) Consumer Cyclical (9.42%) | ||
Equity % | 94.87% | 90.33% | ||
Debt % | - | 0.15% | ||
P/E | 23.64 | 12.23 | ||
P/B | 3.41 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6% | 5.12% | ||
3-Month Return | -3.08% | -4.9% | ||
6-Month Return | -10.96% | -10.89% | ||
1-Year Return | 7.11% | 8.74% | ||
3-Year Return | 13.23% | 23.19% | ||
5-Year Return | 27.07% | 32.69% |
Sharpe | 0.57 | 1.14 | ||
Alpha | 0.86 | 9.42 | ||
Beta | 0.88 | 0.96 | ||
Standard Deviation | 13.59 | 14.49 | ||
Information Ratio | 0.05 | 2.95 |
Description | ICICI Prudential ELSS Tax Saver Fund 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 | Mittul Kalawadia | Dinesh Balachandran |