Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 13/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4335 Cr | 27730 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.61% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 59 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (7.27%) ICICI Bank Ltd (6.61%) Infosys Ltd (4.2%) Reliance Industries Ltd (3.97%) State Bank of India (3.87%) | 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 (35.74%) Consumer Cyclical (15.3%) Industrial (13.82%) | Financial Services (30.02%) Tech (11.31%) Energy (10.23%) | ||
Equity % | 94.79% | 90.97% | ||
Debt % | - | - | ||
P/E | 18.56 | 12.07 | ||
P/B | 3.03 | 2.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.68% | 2.75% | ||
3-Month Return | 1.39% | 1.75% | ||
6-Month Return | -3.55% | -3.17% | ||
1-Year Return | 11.4% | 10.62% | ||
3-Year Return | 16.52% | 24.86% | ||
5-Year Return | 24.65% | 30.31% |
Sharpe | 0.57 | 1.14 | ||
Alpha | 0.96 | 9.21 | ||
Beta | 0.97 | 0.94 | ||
Standard Deviation | 14.73 | 14.49 | ||
Information Ratio | 0.23 | 2.76 |
Description | Tata ELSS Tax Saver Fund Growth 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 | Sailesh Jain | Dinesh Balachandran |