Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | - | 21/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6537 Cr | 34528 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.02% | 0.81% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 51 | 94 | ||
Top 5 Holdings | ICICI Bank Ltd (9.72%) HDFC Bank Ltd (9.49%) Larsen & Toubro Ltd (4.87%) Bharti Airtel Ltd (4.39%) Infosys Ltd (4.32%) | 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 (31.43%) Consumer Cyclical (12.61%) Industrial (12.51%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 96.07% | 97.42% | ||
Debt % | - | - | ||
P/E | 24.86 | 29.8 | ||
P/B | 3.7 | 5.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.15% | 2.74% | ||
3-Month Return | 0.55% | 2.61% | ||
6-Month Return | 14.46% | 15.24% | ||
1-Year Return | -1.72% | 0.07% | ||
3-Year Return | 19.82% | 13.92% | ||
5-Year Return | 24.62% | 16.55% |
Sharpe | 0.91 | 0.44 | ||
Alpha | 4.01 | -1.43 | ||
Beta | 0.93 | 0.88 | ||
Standard Deviation | 12.81 | 13.06 | ||
Information Ratio | 1.45 | -0.45 |
Description | Franklin India ELSS Tax Saver Fund Direct 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 | Rajasa Kakulavarapu,R. Janakiraman | Shreyash Devalkar,Ashish Naik |