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 | 9/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 16 Years | 12 Years | ||
Fund Size | 225 Cr | 36258 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.89% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 32 | 93 | ||
Top 5 Holdings | HDFC Bank Ltd (8.97%) ICICI Bank Ltd (7.14%) Infosys Ltd (4.54%) Tata Consultancy Services Ltd (4.27%) State Bank of India (3.99%) | HDFC Bank Ltd (8.38%) ICICI Bank Ltd (6.04%) Bharti Airtel Ltd (4.36%) Bajaj Finance Ltd (4.21%) Torrent Power Ltd (3.06%) | ||
No of Sectors | 7 | 11 | ||
Top 3 Sectors | Financial Services (48.41%) Tech (17.41%) Consumer Cyclical (14.74%) | Financial Services (31.11%) Consumer Cyclical (14.62%) Industrial (11.1%) | ||
Equity % | 87.91% | 97.31% | ||
Debt % | - | - | ||
P/E | 20.87 | 31.23 | ||
P/B | 2.91 | 5.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.68% | 1.69% | ||
3-Month Return | 9.41% | 9.43% | ||
6-Month Return | 5.07% | 8.3% | ||
1-Year Return | 2.91% | 4.78% | ||
3-Year Return | 21.67% | 17.55% | ||
5-Year Return | 23.93% | 18.15% |
Sharpe | 1.26 | 0.86 | ||
Alpha | 3.37 | -1.11 | ||
Beta | 0.81 | 0.96 | ||
Standard Deviation | 11.91 | 14.77 | ||
Information Ratio | 0.29 | -0.35 |
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 | - | Shreyash Devalkar,Ashish Naik |