Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 18/23 | 6/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 13633 Cr | 23945 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.13% | 0.7% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 86 | 89 | ||
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 (9.21%) Axis Bank Ltd (5.39%) ICICI Bank Ltd (4.64%) State Bank of India (3.95%) Infosys Ltd (3.46%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (33.06%) Consumer Cyclical (15.71%) Health (12.02%) | Financial Services (33.52%) Consumer Cyclical (13.89%) Industrial (11.03%) | ||
Equity % | 97.07% | 98.39% | ||
Debt % | - | - | ||
P/E | 23.74 | 19.08 | ||
P/B | 3.46 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.22% | 4.13% | ||
3-Month Return | 6.58% | 3.29% | ||
6-Month Return | -0.31% | -1.29% | ||
1-Year Return | 12.45% | 10.81% | ||
3-Year Return | 16.65% | 15.9% | ||
5-Year Return | 25.49% | 26.57% |
Sharpe | 0.57 | 0.58 | ||
Alpha | 0.91 | 0.9 | ||
Beta | 0.88 | 0.92 | ||
Standard Deviation | 13.59 | 13.9 | ||
Information Ratio | 0.04 | 0.18 |
Description | ICICI Prudential ELSS Tax Saver Fund 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 | Mittul Kalawadia | Neelesh Surana |