Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
SBI Long Term Equity Fund - Regular Plan- Growth |
53.9 |
27.84 |
257315.4 |
| 2 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
58.42 |
24.11 |
37105 |
| 3 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.81 |
18.99 |
3633.2 |
| 4 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
51.05 |
24.69 |
104909.3 |
| 5 |
JM ELSS Tax Saver Fund (Regular) - Growth option |
48.53 |
23.59 |
1612.5 |
Fund Manager
Dinesh Balachandran
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: ELSS
36.98
18.68
21.25
17.22
Asset Holding
Others : 8.69
Equity : 91.31
Portfolio Holding
| Company |
Holding (%) |
| GE T&D INDIA LIMITED |
4.61 |
| HDFC BANK LIMITED |
4.49 |
| MAHINDRA AND MAHINDRA LIMITED |
3.61 |
| TORRENT POWER LIMITED |
3.33 |
| ICICI BANK LIMITED |
3.27 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
3.04 |
| BHARTI AIRTEL LIMITED |
3.01 |
| STATE BANK OF INDIA |
2.96 |
| RELIANCE INDUSTRIES LIMITED |
2.67 |
| Sector |
Allocation (%) |
| Banks |
16.02 |
| N/A |
8.69 |
| IT - Software |
7.54 |
| Automobiles |
6.92 |
| Pharmaceuticals & Biotechnology |
6.21 |
| Industrial Products |
5.11 |
| Electrical Equipment |
4.61 |
| Petroleum Products |
4.45 |
| Gas |
4.17 |
Expense Ratio :
1.61 %
Expense Ratio Date :
2024-06-30
