Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 6/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9486 Cr | 25724 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.5% | 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 | 38 | 65 | ||
Top 5 Holdings | Reliance Industries Ltd (10.09%) Adani Power Ltd (7.11%) Samvardhana Motherson International Ltd (6.27%) Larsen & Toubro Ltd (6.08%) Grasim Industries Ltd (5.88%) | HDFC Bank Ltd (8.01%) Reliance Industries Ltd (3.77%) ICICI Bank Ltd (3.47%) Bharti Airtel Ltd (3.4%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (17.98%) Utilities (17.53%) Energy (16.36%) | Financial Services (29.53%) Tech (10.6%) Consumer Cyclical (9.42%) | ||
Equity % | 92.04% | 90.33% | ||
Debt % | - | 0.15% | ||
P/E | 22.18 | 12.23 | ||
P/B | 2.52 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.14% | 6.12% | ||
3-Month Return | -5.26% | -4.02% | ||
6-Month Return | -19.77% | -10.68% | ||
1-Year Return | -4.26% | 10.92% | ||
3-Year Return | 15.66% | 24.69% | ||
5-Year Return | 39.91% | 32.52% |
Sharpe | 0.53 | 1.11 | ||
Alpha | 1.8 | 9.42 | ||
Beta | 1.13 | 0.96 | ||
Standard Deviation | 17.8 | 14.33 | ||
Information Ratio | 0.33 | 2.95 |
Description | Quant ELSS Tax Saver Growth Option Direct Plan 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 | Sanjeev Sharma,Ankit A. Pande | Dinesh Balachandran |