Pros | ![]() 5Y returns in the top 25% of the 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 | 6/23 | 21/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6899 Cr | 34528 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.65% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 66 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (8.25%) Reliance Industries Ltd (6.58%) ICICI Bank Ltd (5.31%) Tata Consultancy Services Ltd (3.92%) Kotak Mahindra Bank Ltd (3.83%) | HDFC Bank Ltd (8.5%) ICICI Bank Ltd (6.47%) Bharti Airtel Ltd (4.28%) Bajaj Finance Ltd (4.08%) Infosys Ltd (3.13%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (34.62%) Consumer Cyclical (10.78%) Basic Materials (9.95%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 95.58% | 97.42% | ||
Debt % | - | - | ||
P/E | 23.32 | 30.17 | ||
P/B | 3.34 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.09% | 2.96% | ||
3-Month Return | 1.54% | 2.34% | ||
6-Month Return | 13.69% | 13.99% | ||
1-Year Return | -2.94% | -0.39% | ||
3-Year Return | 16.05% | 12.69% | ||
5-Year Return | 24.82% | 16.75% |
Sharpe | 0.76 | 0.44 | ||
Alpha | 2.16 | -1.43 | ||
Beta | 0.85 | 0.88 | ||
Standard Deviation | 11.72 | 13.06 | ||
Information Ratio | 0.41 | -0.45 |
Description | Bandhan ELSS Tax saver Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ritika Behera,Gaurav Satra,Daylynn Pinto | Ashish Naik,Shreyash Devalkar |