Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 23/23 | 4/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 14462 Cr | 16218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.03% | 0.75% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 67 | 64 | ||
Top 5 Holdings | ICICI Bank Ltd (8.52%) Infosys Ltd (5.03%) HDFC Bank Ltd (4.95%) Axis Bank Ltd (3.86%) Bharti Airtel Ltd (3.77%) | HDFC Bank Ltd (7.28%) ICICI Bank Ltd (6.08%) Axis Bank Ltd (4.99%) State Bank of India (4.23%) Kotak Mahindra Bank Ltd (3.65%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (28.22%) Consumer Cyclical (14.16%) Health (10.7%) | Financial Services (37.07%) Health (11.08%) Consumer Cyclical (9.97%) | ||
Equity % | 98.41% | 94.9% | ||
Debt % | - | - | ||
P/E | 21.83 | 16.8 | ||
P/B | 3.42 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 1.76% | ||
3-Month Return | 3.47% | 4.98% | ||
6-Month Return | -3.06% | -0.61% | ||
1-Year Return | 6.98% | 14.89% | ||
3-Year Return | 12.83% | 20.41% | ||
5-Year Return | 17.08% | 28.59% |
Sharpe | 0.41 | 0.84 | ||
Alpha | -1.47 | 4.78 | ||
Beta | 0.92 | 0.96 | ||
Standard Deviation | 13.76 | 14.54 | ||
Information Ratio | -0.85 | 1.52 |
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. | DSP ELSS Tax Saver Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Shah | Rohit Singhania |