Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Does not beat the benchmark consistently. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 14/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4595 Cr | 35172 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.71% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 59 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (7.58%) ICICI Bank Ltd (6.85%) Reliance Industries Ltd (4.08%) Bharti Airtel Ltd (3.92%) Infosys Ltd (3.81%) | 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 | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.78%) Industrial (15.19%) Consumer Cyclical (14.53%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 95.45% | 97.42% | ||
Debt % | - | - | ||
P/E | 21.2 | 30.17 | ||
P/B | 3.26 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.55% | -0.37% | ||
3-Month Return | -0.71% | 0.66% | ||
6-Month Return | 12.92% | 13.19% | ||
1-Year Return | -3.68% | -0.31% | ||
3-Year Return | 15.7% | 12.6% | ||
5-Year Return | 20.02% | 15.56% |
Sharpe | 0.81 | 0.58 | ||
Alpha | 0.91 | -1.5 | ||
Beta | 0.96 | 0.88 | ||
Standard Deviation | 13.33 | 13.14 | ||
Information Ratio | 0.19 | -0.52 |
Description | Tata ELSS Fund Growth Direct Plan 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 | Rahul Singh,Sailesh Jain | Shreyash Devalkar,Ashish Naik |