Pros | Larger AUM within category. 3Y returns in the top 25% of the 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. Highly volatile within category. | 3Y returns in the bottom 25% of the category. |
INDMoney rank | 23/23 | 13/19 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 36533 Cr | 50447 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.79% | 0.81% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 85 | 51 | ||
Top 5 Holdings | HDFC Bank Ltd (6.07%) Torrent Power Ltd (5.33%) Bajaj Finance Ltd (4.36%) Tata Consultancy Services Ltd (3.81%) Avenue Supermarts Ltd (3.35%) | HDFC Bank Ltd (8.41%) ICICI Bank Ltd (7.43%) ITC Ltd (4.87%) Infosys Ltd (4.77%) Larsen & Toubro Ltd (4.45%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (27.71%) Consumer Cyclical (14.41%) Industrial (9.66%) | Financial Services (29.33%) Consumer Cyclical (16.9%) Consumer Defensive (11.88%) | ||
Equity % | 97.45% | 94.86% | ||
Debt % | - | - | ||
P/E | 32.71 | 28.69 | ||
P/B | 5.31 | 4.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.37% | -5.35% | ||
3-Month Return | -2.13% | -2.47% | ||
6-Month Return | 6.6% | 6.64% | ||
1-Year Return | 24.54% | 22.04% | ||
3-Year Return | 6.82% | 12.53% | ||
5-Year Return | 14.5% | 17.07% |
Sharpe | 0.21 | 0.66 | ||
Alpha | -6.61 | 0.63 | ||
Beta | 1.03 | 0.89 | ||
Standard Deviation | 15.77 | 12.13 | ||
Information Ratio | -1.04 | -0.04 |
Description | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashish Naik,Shreyash Devalkar | Mohit Jain,Sohini Andani |