Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 10/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 741 Cr | 34176 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.75% | 0.77% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 64 | 85 | ||
Top 5 Holdings | HDFC Bank Ltd (8.77%) ICICI Bank Ltd (8.55%) Reliance Industries Ltd (6.09%) Bharti Airtel Ltd (3.48%) Tata Consultancy Services Ltd (2.6%) | 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%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.39%) Industrial (12.54%) Health (11.48%) | Financial Services (32.49%) Consumer Cyclical (13.72%) Health (10.47%) | ||
Equity % | 96.04% | 95.44% | ||
Debt % | 0.13% | - | ||
P/E | 30.33 | 27.52 | ||
P/B | 4.99 | 4.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.01% | 6.93% | ||
3-Month Return | - | 2.43% | ||
6-Month Return | -2.32% | -4.5% | ||
1-Year Return | 11.81% | 8.81% | ||
3-Year Return | 12.61% | 10.72% | ||
5-Year Return | 24.67% | 18.62% |
Sharpe | 0.47 | 0.3 | ||
Alpha | -0.33 | -2.98 | ||
Beta | 0.84 | 1 | ||
Standard Deviation | 13.06 | 16.24 | ||
Information Ratio | -0.33 | -0.54 |
Description | PGIM India ELSS Tax Saver Fund Dir Gr is an equity fund.The fund could potentially beat inflation in the long-run. | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhupesh Kalyani,Vinay Paharia | Shreyash Devalkar,Ashish Naik |