Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() Smaller AUM within category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 7/23 | 21/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 16 Years | 12 Years | ||
Fund Size | 220 Cr | 34528 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.89% | 0.81% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 33 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (8.74%) ICICI Bank Ltd (7.07%) Tata Consultancy Services Ltd (4.4%) Infosys Ltd (4.27%) State Bank of India (4%) | 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 | 8 | 11 | ||
Top 3 Sectors | Financial Services (46.88%) Tech (16.77%) Consumer Cyclical (15.18%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 87.76% | 97.42% | ||
Debt % | - | - | ||
P/E | 20.17 | 29.8 | ||
P/B | 2.76 | 5.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.12% | 2.74% | ||
3-Month Return | 1.09% | 2.61% | ||
6-Month Return | 12.48% | 15.24% | ||
1-Year Return | -0.61% | 0.07% | ||
3-Year Return | 18.7% | 13.92% | ||
5-Year Return | 21.4% | 16.55% |
Sharpe | 0.9 | 0.44 | ||
Alpha | 3.81 | -1.43 | ||
Beta | 0.82 | 0.88 | ||
Standard Deviation | 11.53 | 13.06 | ||
Information Ratio | 0.76 | -0.45 |
Description | Quantum ELSS Tax Saver Fund - 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 | Christy Mathai,Ketan Gujarathi,George Thomas | Shreyash Devalkar,Ashish Naik |