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 | 2 Years | 12 Years | ||
Fund Size | 99 Cr | 35172 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.21% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 500 TR INR |
No of Holdings | 51 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | 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 | 10 | 11 | ||
Top 3 Sectors | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 99.75% | 97.42% | ||
Debt % | - | - | ||
P/E | 23.01 | 30.17 | ||
P/B | 3.36 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.44% | -1.21% | ||
3-Month Return | -1.01% | 0.14% | ||
6-Month Return | 11.2% | 12.82% | ||
1-Year Return | -1.88% | -1.56% | ||
3-Year Return | - | 12.01% | ||
5-Year Return | - | 16.19% |
Sharpe | - | - | ||
Alpha | - | -1.5 | ||
Beta | - | 0.88 | ||
Standard Deviation | - | 13.06 | ||
Information Ratio | - | -0.52 |
Description | Navi ELSS Tax Saver Nifty 50 Index 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 | Ashish Naik,Shreyash Devalkar |