Pros | ![]() Lower volatility within category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 23/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 13629 Cr | 32174 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.04% | 0.84% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 66 | 86 | ||
Top 5 Holdings | ICICI Bank Ltd (8.07%) Infosys Ltd (5.74%) HDFC Bank Ltd (4.98%) Reliance Industries Ltd (4.51%) Axis Bank Ltd (3.77%) | HDFC Bank Ltd (7.9%) ICICI Bank Ltd (4.97%) Bajaj Finance Ltd (4.82%) Bharti Airtel Ltd (4.29%) Tata Consultancy Services Ltd (3.54%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28%) Consumer Cyclical (14.28%) Industrial (10.31%) | Financial Services (31.16%) Consumer Cyclical (14.45%) Health (10.82%) | ||
Equity % | 98.6% | 94.93% | ||
Debt % | - | - | ||
P/E | 22.08 | 28.11 | ||
P/B | 3.43 | 4.8 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.5% | 5.41% | ||
3-Month Return | -5.04% | -4.87% | ||
6-Month Return | -13.11% | -10.9% | ||
1-Year Return | 5.61% | 4.79% | ||
3-Year Return | 10.87% | 9.44% | ||
5-Year Return | 18.43% | 19.97% |
Sharpe | 0.41 | 0.3 | ||
Alpha | -1.74 | -3.68 | ||
Beta | 0.91 | 0.99 | ||
Standard Deviation | 13.76 | 16.24 | ||
Information Ratio | -0.92 | -0.65 |
Description | Aditya Birla Sun Life ELSS Tax Saver Direct Plan 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 | Dhaval Shah | Shreyash Devalkar,Ashish Naik |