Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() 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 | 2/23 | 21/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 16525 Cr | 34528 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.09% | 0.81% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 57 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (9.56%) ICICI Bank Ltd (9.3%) Axis Bank Ltd (7.59%) Cipla Ltd (5.19%) Maruti Suzuki India Ltd (4.92%) | 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 (44.02%) Consumer Cyclical (18.74%) Health (10.73%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 93.44% | 97.42% | ||
Debt % | 0.31% | - | ||
P/E | 22.37 | 29.8 | ||
P/B | 3.26 | 5.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.05% | 2.74% | ||
3-Month Return | 3.12% | 2.61% | ||
6-Month Return | 16.76% | 15.24% | ||
1-Year Return | 3.83% | 0.07% | ||
3-Year Return | 22.94% | 13.92% | ||
5-Year Return | 25.78% | 16.55% |
Sharpe | 1.22 | 0.44 | ||
Alpha | 7.19 | -1.43 | ||
Beta | 0.83 | 0.88 | ||
Standard Deviation | 11.49 | 13.06 | ||
Information Ratio | 2.02 | -0.45 |
Description | HDFC ELSS TaxSaver -Direct Plan - Growth Option 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 | Roshi Jain,Dhruv Muchhal | Shreyash Devalkar,Ashish Naik |