Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | - | 21/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 895 Cr | 34528 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.38% | 0.81% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 79 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (7.73%) ICICI Bank Ltd (5.8%) Gabriel India Ltd (3.88%) Reliance Industries Ltd (3.53%) Bharti Airtel Ltd (3.36%) | 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 | 13 | 11 | ||
Top 3 Sectors | Financial Services (29.21%) Consumer Cyclical (15.79%) Industrial (15.03%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 98.35% | 97.42% | ||
Debt % | 0.04% | - | ||
P/E | 27.54 | 29.8 | ||
P/B | 4.05 | 5.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3% | 2.14% | ||
3-Month Return | 4.49% | 2.93% | ||
6-Month Return | 17.83% | 14.56% | ||
1-Year Return | -0.24% | -0.35% | ||
3-Year Return | 15.9% | 12.72% | ||
5-Year Return | 21.12% | 16.54% |
Sharpe | 0.7 | 0.44 | ||
Alpha | 1.69 | -1.43 | ||
Beta | 0.88 | 0.88 | ||
Standard Deviation | 12.36 | 13.06 | ||
Information Ratio | 0.27 | -0.45 |
Description | Union ELSS Tax Saver Fund Direct Plan Growth Option 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 | Vinod Malviya,Sanjay Bembalkar | Shreyash Devalkar,Ashish Naik |