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. | - |
INDMoney rank | 23/23 | 7/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 13629 Cr | 22411 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.04% | 0.6% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 66 | 88 | ||
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 (9.32%) Axis Bank Ltd (5.3%) ICICI Bank Ltd (4.42%) State Bank of India (4.11%) Infosys Ltd (3.97%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28%) Consumer Cyclical (14.28%) Industrial (10.31%) | Financial Services (33.68%) Consumer Cyclical (13.94%) Industrial (12.47%) | ||
Equity % | 98.6% | 99.73% | ||
Debt % | - | - | ||
P/E | 22.08 | 18.94 | ||
P/B | 3.43 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.5% | 5.71% | ||
3-Month Return | -5.04% | -6.11% | ||
6-Month Return | -13.11% | -11.68% | ||
1-Year Return | 5.61% | 6.83% | ||
3-Year Return | 10.87% | 13.52% | ||
5-Year Return | 18.43% | 28.51% |
Sharpe | 0.41 | 0.58 | ||
Alpha | -1.74 | 0.9 | ||
Beta | 0.91 | 0.92 | ||
Standard Deviation | 13.76 | 13.9 | ||
Information Ratio | -0.92 | 0.18 |
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. | Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Shah | Neelesh Surana |