Pros | ![]() 3Y 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 | - | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 250 Cr | 35172 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.8% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 57 | 94 | ||
Top 5 Holdings | ICICI Bank Ltd (7.12%) HDFC Bank Ltd (5.48%) Multi Commodity Exchange of India Ltd (4.67%) Reliance Industries Ltd (4.45%) Bharti Airtel Ltd (4.15%) | 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 | 10 | 11 | ||
Top 3 Sectors | Financial Services (33.1%) Consumer Cyclical (16.29%) Health (12.24%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 97.74% | 97.42% | ||
Debt % | - | - | ||
P/E | 30.39 | 30.17 | ||
P/B | 4.84 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.34% | 0.62% | ||
3-Month Return | 0.76% | 1.12% | ||
6-Month Return | 18.1% | 12.53% | ||
1-Year Return | 3.5% | -0.1% | ||
3-Year Return | 19.65% | 12.52% | ||
5-Year Return | 23.16% | 16.29% |
Sharpe | 0.84 | 0.44 | ||
Alpha | 4.08 | -1.43 | ||
Beta | 0.97 | 0.88 | ||
Standard Deviation | 14.22 | 13.06 | ||
Information Ratio | 0.73 | -0.45 |
Description | HSBC Tax Saver Equity 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 | Gautam Bhupal,Sonal Gupta | Shreyash Devalkar,Ashish Naik |