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 | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/23 | 4/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 741 Cr | 16218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.75% | 0.72% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 64 | 64 | ||
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 (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 (30.39%) Industrial (12.54%) Health (11.48%) | Financial Services (37.07%) Health (11.08%) Consumer Cyclical (9.97%) | ||
Equity % | 96.04% | 94.9% | ||
Debt % | 0.13% | - | ||
P/E | 30.33 | 16.8 | ||
P/B | 4.99 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.01% | 7.44% | ||
3-Month Return | - | 2.76% | ||
6-Month Return | -2.32% | -4.29% | ||
1-Year Return | 11.81% | 17.15% | ||
3-Year Return | 12.61% | 18.85% | ||
5-Year Return | 24.67% | 28.1% |
Sharpe | 0.47 | 0.84 | ||
Alpha | -0.33 | 4.78 | ||
Beta | 0.84 | 0.96 | ||
Standard Deviation | 13.06 | 14.54 | ||
Information Ratio | -0.33 | 1.52 |
Description | PGIM India ELSS Tax Saver Fund Dir Gr 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 | Bhupesh Kalyani,Vinay Paharia | Rohit Singhania |