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. | ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | 22/23 | 12/19 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 37106 Cr | 49177 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.79% | 0.82% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 77 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (6.64%) Tata Consultancy Services Ltd (5.75%) Avenue Supermarts Ltd (5.19%) Torrent Power Ltd (5.17%) Bajaj Finance Ltd (4.92%) | HDFC Bank Ltd (8.37%) ICICI Bank Ltd (7.07%) Reliance Industries Ltd (4.97%) Larsen & Toubro Ltd (4.47%) Infosys Ltd (4.36%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (27.21%) Consumer Cyclical (12.23%) Industrial (10.59%) | Financial Services (29.97%) Consumer Cyclical (16.21%) Consumer Defensive (10.72%) | ||
Equity % | 97.85% | 96.93% | ||
Debt % | - | - | ||
P/E | 32.3 | 29.17 | ||
P/B | 5.98 | 5.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.64% | 2.46% | ||
3-Month Return | 7.99% | 10.59% | ||
6-Month Return | 19.74% | 17.09% | ||
1-Year Return | 30.34% | 25.78% | ||
3-Year Return | 11.74% | 17.52% | ||
5-Year Return | 17.15% | 19.18% |
Sharpe | 0.45 | 0.98 | ||
Alpha | -7.42 | 0.8 | ||
Beta | 1.06 | 0.88 | ||
Standard Deviation | 15.84 | 11.73 | ||
Information Ratio | -1.08 | -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 Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashish Naik,Shreyash Devalkar | Mohit Jain,Sohini Andani |