₹ 1,652.78 Cr
1.7%
NIFTY 500 TRI
INF179K01BB8
500.0
500.0
500
NIL
Equity
Open Ended Schemes
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
93.45%
0.31%
6.24%
Volatility | 11.39 |
Sharp Ratio | 1.24 |
Alpha | 6.58 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC ELSS Tax saver - Growth Plan | 3.32 | 22.26 | 25.23 | 21.76 |
NIFTY 500 TRI | -1.2 | 16.5 | 20.88 | 12.5 |
Sector | Holdings (%) |
---|---|
Financial Services | 41.56 |
Automobile and Auto Components | 14.65 |
Healthcare | 9.59 |
Information Technology | 5.66 |
Telecommunication | 4.23 |
Metals & Mining | 3.69 |
Consumer Durables | 2.32 |
Services | 2.14 |
Power | 1.67 |
Construction Materials | 1.66 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.56 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.3 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.59 |
TREPS - Tri-party Repo | 6.17 |
CIPLA LIMITED EQ NEW FV RS.2/- | 5.19 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.92 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.92 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.15 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.89 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.4 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC ELSS Tax saver Gr | 05-03-1996 | 3.32 | 22.26 | 25.23 | 14.47 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.85 | 18.51 | 21.43 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 3.59 | 19.62 | 21.94 | 13.87 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.54 | 0.0 | 0.0 | 0.0 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.04 | 15.1 | 20.61 | 14.52 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 0.88 | 17.2 | 20.9 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 0.48 | 17.18 | 21.15 | 13.81 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 0.45 | 13.94 | 20.03 | 0.0 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 0.4 | 18.47 | 18.73 | 13.91 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 0.29 | 14.53 | 13.78 | 11.4 |