Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 13/23 | 6/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 10 Years | 9 Years | ||
Fund Size | 4335 Cr | 23945 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.61% | 0.7% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 59 | 89 | ||
Top 5 Holdings | HDFC Bank Ltd (7.27%) ICICI Bank Ltd (6.61%) Infosys Ltd (4.2%) Reliance Industries Ltd (3.97%) State Bank of India (3.87%) | 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 (35.74%) Consumer Cyclical (15.3%) Industrial (13.82%) | Financial Services (33.52%) Consumer Cyclical (13.89%) Industrial (11.03%) | ||
Equity % | 94.79% | 98.39% | ||
Debt % | - | - | ||
P/E | 18.56 | 19.08 | ||
P/B | 3.03 | 2.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.68% | 4.13% | ||
3-Month Return | 1.39% | 3.29% | ||
6-Month Return | -3.55% | -1.29% | ||
1-Year Return | 11.4% | 10.81% | ||
3-Year Return | 16.52% | 15.9% | ||
5-Year Return | 24.65% | 26.57% |
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 |