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 | 5 Years | 12 Years | ||
Fund Size | 435 Cr | 36258 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.57% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 77 | 89 | ||
Top 5 Holdings | HDFC Bank Ltd (6.46%) InterGlobe Aviation Ltd (3.72%) Aditya Birla Real Estate Ltd (3.29%) Axis Bank Ltd (3.21%) Cholamandalam Investment and Finance Co Ltd (2.94%) | HDFC Bank Ltd (8.35%) ICICI Bank Ltd (5.93%) Bajaj Finance Ltd (4.23%) Bharti Airtel Ltd (4.13%) Tata Consultancy Services Ltd (3.04%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.19%) Industrial (21.22%) Basic Materials (10.1%) | Financial Services (31.71%) Consumer Cyclical (14.56%) Industrial (11.04%) | ||
Equity % | 99.73% | 95.91% | ||
Debt % | - | - | ||
P/E | 23.65 | 31.23 | ||
P/B | 3.57 | 5.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.22% | -0.1% | ||
3-Month Return | 15.75% | 9.28% | ||
6-Month Return | 9.95% | 6.44% | ||
1-Year Return | 1.92% | 5.11% | ||
3-Year Return | 26.86% | 17.06% | ||
5-Year Return | 24.19% | 17.58% |
Sharpe | 1.32 | 0.86 | ||
Alpha | 5.49 | -1.11 | ||
Beta | 1.03 | 0.96 | ||
Standard Deviation | 15.42 | 14.77 | ||
Information Ratio | 1.26 | -0.35 |
Description | ITI ELSS Tax Saver 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 | - | Ashish Naik,Shreyash Devalkar |