Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 22/23 | 4/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 32174 Cr | 15985 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.84% | 0.72% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 86 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (7.22%) ICICI Bank Ltd (4.82%) Bajaj Finance Ltd (4.55%) Bharti Airtel Ltd (4.14%) Tata Consultancy Services Ltd (3.9%) | HDFC Bank Ltd (7.83%) ICICI Bank Ltd (6.22%) Axis Bank Ltd (4.19%) State Bank of India (4.06%) Infosys Ltd (3.95%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (29.81%) Consumer Cyclical (14.49%) Health (10.73%) | Financial Services (37.32%) Consumer Cyclical (10.21%) Health (9.6%) | ||
Equity % | 95.39% | 97.07% | ||
Debt % | - | - | ||
P/E | 28.11 | 17 | ||
P/B | 4.8 | 2.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.43% | 6.21% | ||
3-Month Return | -2.15% | -1.81% | ||
6-Month Return | -9.75% | -8.22% | ||
1-Year Return | 11.01% | 19.77% | ||
3-Year Return | 11.14% | 19.86% | ||
5-Year Return | 21.67% | 32.52% |
Sharpe | 0.19 | 0.76 | ||
Alpha | -3.68 | 4.32 | ||
Beta | 0.99 | 0.94 | ||
Standard Deviation | 15.85 | 14.06 | ||
Information Ratio | -0.65 | 1.33 |
Description | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | DSP ELSS Tax Saver Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashish Naik,Shreyash Devalkar | Rohit Singhania |