Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 12/23 | 7/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 9 Years | ||
Fund Size | 4053 Cr | 22411 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.74% | 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 | 60 | 88 | ||
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 (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 (34.64%) Consumer Cyclical (16.05%) Industrial (13.43%) | Financial Services (33.68%) Consumer Cyclical (13.94%) Industrial (12.47%) | ||
Equity % | 95.19% | 99.73% | ||
Debt % | - | - | ||
P/E | 18.71 | 18.94 | ||
P/B | 3.08 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.04% | 6.64% | ||
3-Month Return | -8.31% | -6.39% | ||
6-Month Return | -12.04% | -10.9% | ||
1-Year Return | 8.8% | 7.48% | ||
3-Year Return | 14.17% | 13.86% | ||
5-Year Return | 26.6% | 28.74% |
Sharpe | 0.57 | 0.58 | ||
Alpha | 0.96 | 0.9 | ||
Beta | 0.97 | 0.92 | ||
Standard Deviation | 14.73 | 13.9 | ||
Information Ratio | 0.23 | 0.18 |
Description | Tata ELSS Tax Saver Fund Growth Direct Plan 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 | Sailesh Jain | Neelesh Surana |