Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 12/23 | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4053 Cr | 32174 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.74% | 0.84% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 60 | 86 | ||
Top 5 Holdings | HDFC Bank Ltd (7.37%) ICICI Bank Ltd (6.31%) Infosys Ltd (4.83%) Reliance Industries Ltd (4%) State Bank of India (3.7%) | HDFC Bank Ltd (7.9%) ICICI Bank Ltd (4.97%) Bajaj Finance Ltd (4.82%) Bharti Airtel Ltd (4.29%) Tata Consultancy Services Ltd (3.54%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (34.64%) Consumer Cyclical (16.05%) Industrial (13.43%) | Financial Services (31.16%) Consumer Cyclical (14.45%) Health (10.82%) | ||
Equity % | 95.19% | 94.93% | ||
Debt % | - | - | ||
P/E | 18.71 | 28.11 | ||
P/B | 3.08 | 4.8 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.13% | 3.98% | ||
3-Month Return | -10.07% | -6.83% | ||
6-Month Return | -11.76% | -9.05% | ||
1-Year Return | 5.33% | 2.99% | ||
3-Year Return | 12.6% | 8.51% | ||
5-Year Return | 26.67% | 20.4% |
Sharpe | 0.57 | 0.3 | ||
Alpha | 0.96 | -2.98 | ||
Beta | 0.97 | 1 | ||
Standard Deviation | 14.73 | 16.24 | ||
Information Ratio | 0.23 | -0.54 |
Description | Tata ELSS Tax Saver Fund Growth Direct Plan 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 | Sailesh Jain | Ashish Naik,Shreyash Devalkar |