Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | 16/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 14403 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.09% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 85 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (8.48%) HDFC Bank Ltd (7.25%) Sun Pharmaceuticals Industries Ltd (5.81%) Avenue Supermarts Ltd (5.06%) Reliance Industries Ltd (5%) | HDFC Bank Ltd (9.53%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.63%) Tata Steel Ltd (3.23%) Cipla Ltd (3.13%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (30.23%) Consumer Cyclical (16.57%) Health (12.6%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 98.5% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 26.03 | 21.58 | ||
P/B | 3.57 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.11% | -2.46% | ||
3-Month Return | 0.81% | -1.68% | ||
6-Month Return | 15.05% | 10.71% | ||
1-Year Return | 0.31% | -3.91% | ||
3-Year Return | 17.16% | 24.22% | ||
5-Year Return | 20.46% | 24.55% |
Sharpe | - | - | ||
Alpha | 1.55 | 8.2 | ||
Beta | 0.86 | 0.95 | ||
Standard Deviation | 12.11 | 13.48 | ||
Information Ratio | 0.08 | 2.38 |
Description | ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mittul Kalawadia,Sharmila D’mello | Dinesh Balachandran |