Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 22/23 | 9/19 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 32174 Cr | 46140 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 0.88% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 86 | 53 | ||
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 (9.56%) ICICI Bank Ltd (7.4%) Larsen & Toubro Ltd (5.37%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.87%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.81%) Consumer Cyclical (14.49%) Health (10.73%) | Financial Services (31.82%) Consumer Cyclical (16.17%) Consumer Defensive (10.88%) | ||
Equity % | 95.39% | 94.25% | ||
Debt % | - | 0.14% | ||
P/E | 28.11 | 24.13 | ||
P/B | 4.8 | 3.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.53% | 2.9% | ||
3-Month Return | -2.63% | -2.06% | ||
6-Month Return | -9.9% | -9.06% | ||
1-Year Return | 10.9% | 10.75% | ||
3-Year Return | 10.75% | 14.1% | ||
5-Year Return | 18.83% | 23.9% |
Sharpe | 0.19 | 0.49 | ||
Alpha | -3.68 | 0.83 | ||
Beta | 0.99 | 0.89 | ||
Standard Deviation | 15.85 | 12.5 | ||
Information Ratio | -0.65 | 0.14 |
Description | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar,Ashish Naik | Saurabh Pant |