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 | - | - |
INDMoney rank | 12/23 | 4/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 4053 Cr | 15985 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.74% | 0.72% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 60 | 66 | ||
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 (8.52%) ICICI Bank Ltd (6.12%) Axis Bank Ltd (4.98%) State Bank of India (3.86%) Kotak Mahindra Bank Ltd (3.47%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (34.64%) Consumer Cyclical (16.05%) Industrial (13.43%) | Financial Services (37.73%) Health (10.6%) Consumer Cyclical (9.91%) | ||
Equity % | 95.19% | 95.32% | ||
Debt % | - | - | ||
P/E | 18.71 | 17 | ||
P/B | 3.08 | 2.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.13% | 5.14% | ||
3-Month Return | -10.07% | -6.24% | ||
6-Month Return | -11.76% | -8.55% | ||
1-Year Return | 5.33% | 12.23% | ||
3-Year Return | 12.6% | 16.89% | ||
5-Year Return | 26.67% | 30.86% |
Sharpe | 0.57 | 0.84 | ||
Alpha | 0.96 | 4.78 | ||
Beta | 0.97 | 0.96 | ||
Standard Deviation | 14.73 | 14.54 | ||
Information Ratio | 0.23 | 1.52 |
Description | Tata ELSS Tax Saver Fund Growth Direct Plan 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 | Sailesh Jain | Rohit Singhania |