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 | 6 Years | 12 Years | ||
Fund Size | 51 Cr | 35358 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.84% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 70 | 89 | ||
Top 5 Holdings | ICICI Bank Ltd (5.81%) Bharti Airtel Ltd (5.1%) HDFC Bank Ltd (5.06%) InterGlobe Aviation Ltd (3.17%) Bajaj Holdings and Investment Ltd (3.03%) | 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 | 10 | 11 | ||
Top 3 Sectors | Financial Services (33.3%) Industrial (12.2%) Consumer Cyclical (11.6%) | Financial Services (31.71%) Consumer Cyclical (14.56%) Industrial (11.04%) | ||
Equity % | 97.8% | 95.91% | ||
Debt % | - | - | ||
P/E | 24.76 | 30.03 | ||
P/B | 3.66 | 5.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.46% | 1.63% | ||
3-Month Return | 12.46% | 12.28% | ||
6-Month Return | -3.07% | 6.09% | ||
1-Year Return | -9.32% | 6.69% | ||
3-Year Return | 16.15% | 17.62% | ||
5-Year Return | 17.18% | 17.93% |
Sharpe | 0.71 | 0.86 | ||
Alpha | -3.29 | -1.11 | ||
Beta | 0.99 | 0.96 | ||
Standard Deviation | 15.54 | 14.77 | ||
Information Ratio | -0.62 | -0.35 |
Description | Shriram 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 | Gargi Banerjee | Ashish Naik,Shreyash Devalkar |