Pros | ![]() 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. ![]() Highly volatile within category. | - |
INDMoney rank | 22/23 | 10/19 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 34176 Cr | 49394 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.82% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 100 India TR INR |
No of Holdings | 85 | 49 | ||
Top 5 Holdings | HDFC Bank Ltd (8.37%) ICICI Bank Ltd (5.44%) Bajaj Finance Ltd (4.76%) Bharti Airtel Ltd (4.18%) Torrent Power Ltd (3.49%) | HDFC Bank Ltd (10.24%) ICICI Bank Ltd (7.92%) Reliance Industries Ltd (5.68%) Larsen & Toubro Ltd (5.23%) Infosys Ltd (4.36%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.49%) Consumer Cyclical (13.72%) Health (10.47%) | Financial Services (35.53%) Consumer Cyclical (12.57%) Consumer Defensive (10.42%) | ||
Equity % | 95.44% | 93.13% | ||
Debt % | - | - | ||
P/E | 27.52 | 23.33 | ||
P/B | 4.7 | 3.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.93% | 5.89% | ||
3-Month Return | 2.43% | 1.81% | ||
6-Month Return | -4.5% | -4.55% | ||
1-Year Return | 8.81% | 10.52% | ||
3-Year Return | 10.72% | 13.72% | ||
5-Year Return | 18.62% | 22.78% |
Sharpe | 0.3 | 0.57 | ||
Alpha | -2.98 | 1.11 | ||
Beta | 1 | 0.9 | ||
Standard Deviation | 16.24 | 12.9 | ||
Information Ratio | -0.54 | 0.24 |
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 | Saurabh Pant |