Pros | ![]() 3Y 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 | ![]() Highly volatile within category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 17/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4144 Cr | 35172 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.16% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 83 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (5.66%) ICICI Bank Ltd (4.13%) Reliance Industries Ltd (3.19%) Infosys Ltd (2.82%) Larsen & Toubro Ltd (2.65%) | 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 (24.99%) Consumer Cyclical (21.34%) Industrial (17.25%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 98.94% | 97.42% | ||
Debt % | - | - | ||
P/E | 26.21 | 30.17 | ||
P/B | 3.84 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.36% | 0.75% | ||
3-Month Return | 0.78% | 1.74% | ||
6-Month Return | 16.56% | 14.03% | ||
1-Year Return | -1.01% | 0.04% | ||
3-Year Return | 20.06% | 12.6% | ||
5-Year Return | 21.44% | 16.33% |
Sharpe | 0.85 | 0.44 | ||
Alpha | 4.1 | -1.43 | ||
Beta | 0.97 | 0.88 | ||
Standard Deviation | 14.16 | 13.06 | ||
Information Ratio | 0.8 | -0.45 |
Description | HSBC ELSS Tax saver Fund 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 | Sonal Gupta,Abhishek Gupta | Shreyash Devalkar,Ashish Naik |