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 | 20/23 | 4/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12744 Cr | 15985 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.14% | 0.72% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 82 | 66 | ||
Top 5 Holdings | ICICI Bank Ltd (9.37%) HDFC Bank Ltd (8.36%) Bharti Airtel Ltd (4.99%) Maruti Suzuki India Ltd (4.92%) Sun Pharmaceuticals Industries Ltd (4.8%) | HDFC Bank Ltd (8.52%) ICICI Bank Ltd (6.12%) Axis Bank Ltd (4.98%) State Bank of India (3.86%) Kotak Mahindra Bank Ltd (3.47%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (33.73%) Consumer Cyclical (15.72%) Health (12.06%) | Financial Services (37.73%) Health (10.6%) Consumer Cyclical (9.91%) | ||
Equity % | 94.87% | 95.32% | ||
Debt % | - | - | ||
P/E | 23.64 | 17 | ||
P/B | 3.41 | 2.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6% | 6.71% | ||
3-Month Return | -3.08% | -4.22% | ||
6-Month Return | -10.96% | -10.12% | ||
1-Year Return | 7.11% | 14.82% | ||
3-Year Return | 13.23% | 18.02% | ||
5-Year Return | 27.07% | 30.54% |
Sharpe | 0.57 | 0.84 | ||
Alpha | 0.86 | 4.32 | ||
Beta | 0.88 | 0.94 | ||
Standard Deviation | 13.59 | 14.54 | ||
Information Ratio | 0.05 | 1.33 |
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 |