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 | 54 Cr | 35172 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.4% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 49 | 94 | ||
Top 5 Holdings | Reliance Industries Ltd (4.77%) Axis Bank Ltd (3.86%) ICICI Bank Ltd (3.73%) Bharti Airtel Ltd (3.55%) UPL Ltd (3.52%) | 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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (25.13%) Industrial (19.5%) Health (13.53%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 95.54% | 97.42% | ||
Debt % | - | - | ||
P/E | 24.92 | 30.17 | ||
P/B | 3.42 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.89% | 0.62% | ||
3-Month Return | -2.75% | 1.12% | ||
6-Month Return | 9.52% | 12.53% | ||
1-Year Return | -6.74% | -0.1% | ||
3-Year Return | 13.48% | 12.52% | ||
5-Year Return | 17.47% | 16.29% |
Sharpe | 0.52 | 0.44 | ||
Alpha | -0.8 | -1.43 | ||
Beta | 0.93 | 0.88 | ||
Standard Deviation | 13.03 | 13.06 | ||
Information Ratio | -0.39 | -0.45 |
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 | Ashutosh Shirwaikar | Shreyash Devalkar,Ashish Naik |