Pros | ![]() Recovers losses quickly. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 8/23 | 7/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 9 Years | 9 Years | ||
Fund Size | 698 Cr | 22411 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.76% | 0.6% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 65 | 88 | ||
Top 5 Holdings | HDFC Bank Ltd (8.82%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (6.08%) Bharti Airtel Ltd (3.34%) Infosys Ltd (2.96%) | HDFC Bank Ltd (9.32%) Axis Bank Ltd (5.3%) ICICI Bank Ltd (4.42%) State Bank of India (4.11%) Infosys Ltd (3.97%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.12%) Industrial (11.74%) Health (11.48%) | Financial Services (33.68%) Consumer Cyclical (13.94%) Industrial (12.47%) | ||
Equity % | 95.68% | 99.73% | ||
Debt % | 0.14% | - | ||
P/E | 30.4 | 18.94 | ||
P/B | 4.91 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.59% | 6.86% | ||
3-Month Return | -5.44% | -5.49% | ||
6-Month Return | -8.67% | -11.38% | ||
1-Year Return | 10.53% | 9.63% | ||
3-Year Return | 12.99% | 15.12% | ||
5-Year Return | 27.04% | 27.98% |
Sharpe | 0.45 | 0.52 | ||
Alpha | 0.08 | 0.8 | ||
Beta | 0.85 | 0.92 | ||
Standard Deviation | 12.88 | 13.56 | ||
Information Ratio | -0.18 | 0.17 |
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 | Vinay Paharia,Bhupesh Kalyani | Neelesh Surana |