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. | - |
INDMoney rank | 10/23 | 6/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 9 Years | ||
Fund Size | 741 Cr | 23945 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.75% | 0.7% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 64 | 89 | ||
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 (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 (30.39%) Industrial (12.54%) Health (11.48%) | Financial Services (33.52%) Consumer Cyclical (13.89%) Industrial (11.03%) | ||
Equity % | 96.04% | 98.39% | ||
Debt % | 0.13% | - | ||
P/E | 30.33 | 19.08 | ||
P/B | 4.99 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.01% | 6.62% | ||
3-Month Return | - | -0.07% | ||
6-Month Return | -2.32% | -5.63% | ||
1-Year Return | 11.81% | 8.96% | ||
3-Year Return | 12.61% | 14.35% | ||
5-Year Return | 24.67% | 25.86% |
Sharpe | 0.47 | 0.58 | ||
Alpha | -0.33 | 0.9 | ||
Beta | 0.84 | 0.92 | ||
Standard Deviation | 13.06 | 13.9 | ||
Information Ratio | -0.33 | 0.18 |
Description | PGIM India ELSS Tax Saver Fund Dir Gr 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 | Bhupesh Kalyani,Vinay Paharia | Neelesh Surana |