Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() 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 | 9 Years | 12 Years | ||
Fund Size | 57 Cr | 36258 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.39% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 47 | 89 | ||
Top 5 Holdings | Reliance Industries Ltd (4.66%) Persistent Systems Ltd (4.39%) Axis Bank Ltd (4.11%) Infosys Ltd (3.59%) Hindustan Aeronautics Ltd Ordinary Shares (3.52%) | 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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (22.47%) Industrial (20.75%) Tech (12.52%) | Financial Services (31.71%) Consumer Cyclical (14.56%) Industrial (11.04%) | ||
Equity % | 95.39% | 95.91% | ||
Debt % | - | - | ||
P/E | 25.9 | 31.23 | ||
P/B | 3.58 | 5.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.79% | -0.1% | ||
3-Month Return | 10.51% | 9.28% | ||
6-Month Return | 3.63% | 6.44% | ||
1-Year Return | -0.59% | 5.11% | ||
3-Year Return | 18% | 17.06% | ||
5-Year Return | 19.42% | 17.58% |
Sharpe | 0.94 | 0.86 | ||
Alpha | -0.74 | -1.11 | ||
Beta | 0.92 | 0.96 | ||
Standard Deviation | 13.39 | 14.77 | ||
Information Ratio | -0.57 | -0.35 |
Description | Navi 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 |