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. ![]() Highly volatile within category. | - |
INDMoney rank | 22/23 | 11/20 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 35172 Cr | 53030 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.8% | 0.81% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 100 India TR INR |
No of Holdings | 94 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (8.5%) ICICI Bank Ltd (6.47%) Bharti Airtel Ltd (4.28%) Bajaj Finance Ltd (4.08%) Infosys Ltd (3.13%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 97.42% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 30.17 | 26.26 | ||
P/B | 5.06 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.08% | -0.73% | ||
3-Month Return | 3.26% | 1.88% | ||
6-Month Return | 11.71% | 10.76% | ||
1-Year Return | 2.72% | 2.25% | ||
3-Year Return | 13.8% | 15.21% | ||
5-Year Return | 16.52% | 19.4% |
Sharpe | 0.58 | 0.77 | ||
Alpha | -1.5 | 1.14 | ||
Beta | 0.88 | 0.9 | ||
Standard Deviation | 13.14 | 11.68 | ||
Information Ratio | -0.52 | 0.18 |
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 Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar,Ashish Naik | Saurabh Pant,Pradeep Kesavan |