Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 12/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4053 Cr | 25724 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.74% | 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 | 60 | 65 | ||
Top 5 Holdings | HDFC Bank Ltd (7.37%) ICICI Bank Ltd (6.31%) Infosys Ltd (4.83%) Reliance Industries Ltd (4%) State Bank of India (3.7%) | 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 (34.64%) Consumer Cyclical (16.05%) Industrial (13.43%) | Financial Services (29.53%) Tech (10.6%) Consumer Cyclical (9.42%) | ||
Equity % | 95.19% | 90.33% | ||
Debt % | - | 0.15% | ||
P/E | 18.71 | 12.23 | ||
P/B | 3.08 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.04% | 5.71% | ||
3-Month Return | -8.31% | -5.43% | ||
6-Month Return | -12.04% | -10.4% | ||
1-Year Return | 8.8% | 8.7% | ||
3-Year Return | 14.17% | 23.41% | ||
5-Year Return | 26.6% | 32.84% |
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 |