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. 3Y returns in the bottom 25% of the category. |
INDMoney rank | 22/23 | 14/19 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 35474 Cr | 44819 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.85% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 59 | 54 | ||
Top 5 Holdings | Torrent Power Ltd (6.62%) Bajaj Finance Ltd (6.21%) Tata Consultancy Services Ltd (5.97%) Avenue Supermarts Ltd (5.69%) HDFC Bank Ltd (4.5%) | HDFC Bank Ltd (8.08%) ICICI Bank Ltd (7.82%) Larsen & Toubro Ltd (6.23%) ITC Ltd (4.81%) Bajaj Finance Ltd (4.55%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (24.68%) Consumer Cyclical (12.79%) Basic Materials (10.24%) | Financial Services (29.17%) Consumer Cyclical (16.99%) Industrial (11.33%) | ||
Equity % | 96.28% | 96.24% | ||
Debt % | - | - | ||
P/E | 33.65 | 30.13 | ||
P/B | 6.57 | 5.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.89% | 2.45% | ||
3-Month Return | 11.34% | 6.08% | ||
6-Month Return | 20.85% | 15.02% | ||
1-Year Return | 36.97% | 28.44% | ||
3-Year Return | 13.59% | 17.67% | ||
5-Year Return | 15.32% | 16.58% |
Sharpe | 0.5 | 0.91 | ||
Alpha | -6.03 | 0.11 | ||
Beta | 1.04 | 0.89 | ||
Standard Deviation | 15.56 | 11.77 | ||
Information Ratio | -0.9 | -0.42 |
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 | Mohit Jain,Sohini Andani |