Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | 18/23 | 4/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 13633 Cr | 16218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.13% | 0.75% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 86 | 64 | ||
Top 5 Holdings | ICICI Bank Ltd (9.81%) HDFC Bank Ltd (8.06%) Avenue Supermarts Ltd (5.37%) Bharti Airtel Ltd (4.93%) Sun Pharmaceuticals Industries Ltd (4.89%) | 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 (33.06%) Consumer Cyclical (15.71%) Health (12.02%) | Financial Services (37.07%) Health (11.08%) Consumer Cyclical (9.97%) | ||
Equity % | 97.07% | 94.9% | ||
Debt % | - | - | ||
P/E | 23.74 | 16.8 | ||
P/B | 3.46 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.22% | 4.83% | ||
3-Month Return | 6.58% | 5.81% | ||
6-Month Return | -0.31% | -0.09% | ||
1-Year Return | 12.45% | 18.69% | ||
3-Year Return | 16.65% | 20.61% | ||
5-Year Return | 25.49% | 28.67% |
Sharpe | 0.57 | 0.84 | ||
Alpha | 0.91 | 4.78 | ||
Beta | 0.88 | 0.96 | ||
Standard Deviation | 13.59 | 14.54 | ||
Information Ratio | 0.04 | 1.52 |
Description | ICICI Prudential ELSS Tax Saver Fund 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 | Mittul Kalawadia | Rohit Singhania |