Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 13/23 | - | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 6 Years | ||
Fund Size | 3897 Cr | 48 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.65% | 0.84% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 32 | 68 | ||
Top 5 Holdings | Eternal Ltd (5.92%) Trent Ltd (5.64%) Kaynes Technology India Ltd (4.39%) Gujarat Fluorochemicals Ltd Ordinary Shares (4.18%) Bharat Dynamics Ltd Ordinary Shares (4.15%) | HDFC Bank Ltd (5.55%) ICICI Bank Ltd (5.49%) Bharti Airtel Ltd (4.8%) Bajaj Holdings and Investment Ltd (3.98%) Bajaj Finance Ltd (3.41%) | ||
No of Sectors | 7 | 9 | ||
Top 3 Sectors | Industrial (34.77%) Consumer Cyclical (21.59%) Financial Services (17.79%) | Financial Services (35.64%) Industrial (13.32%) Health (12.24%) | ||
Equity % | 97.86% | 100.07% | ||
Debt % | - | - | ||
P/E | 47.04 | 30.53 | ||
P/B | 6.66 | 4.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 10.31% | 3.56% | ||
3-Month Return | 14.12% | 6.35% | ||
6-Month Return | -0.77% | -4.9% | ||
1-Year Return | 14.73% | -1.66% | ||
3-Year Return | 30.9% | 16.06% | ||
5-Year Return | 30.39% | 19.23% |
Sharpe | 0.9 | 0.41 | ||
Alpha | 7.13 | -2.24 | ||
Beta | 1.13 | 0.97 | ||
Standard Deviation | 19.2 | 15.88 | ||
Information Ratio | 0.92 | -0.44 |
Description | Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Shriram ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ajay Khandelwal | Gargi Banerjee |