Pros | - | ![]() 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 | 7 Years | 12 Years | ||
Fund Size | 41 Cr | 35172 Cr | ||
Min Investment | Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.99% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 25 | 94 | ||
Top 5 Holdings | ICICI Bank Ltd (9.69%) TVS Motor Co Ltd (9.36%) HDFC Bank Ltd (9.34%) Maruti Suzuki India Ltd (8.53%) Ethos Ltd (5.56%) | 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 | 8 | 11 | ||
Top 3 Sectors | Consumer Cyclical (36.32%) Financial Services (27.12%) Health (7.83%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 96.59% | 97.42% | ||
Debt % | - | - | ||
P/E | 29.24 | 30.17 | ||
P/B | 4.83 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.54% | -1.28% | ||
3-Month Return | 2.26% | -0.04% | ||
6-Month Return | 15.41% | 12.82% | ||
1-Year Return | -1.09% | -0.69% | ||
3-Year Return | 19.29% | 12.96% | ||
5-Year Return | 22.6% | 15.48% |
Sharpe | - | - | ||
Alpha | 3.36 | -1.5 | ||
Beta | 0.88 | 0.88 | ||
Standard Deviation | 12.53 | 13.06 | ||
Information Ratio | 0.53 | -0.52 |
Description | ICICI Prudential Long Term Wealth Enhancement 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 | Rajat Chandak | Ashish Naik,Shreyash Devalkar |