₹ 1,690.8 Cr
1.68%
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.
92.31%
0.30%
7.39%
Volatility | 11.39 |
Sharp Ratio | 1.6 |
Alpha | 6.18 |
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 | 5.28 | 25.38 | 25.96 | 21.81 |
NIFTY 500 TRI | 1.88 | 20.38 | 22.6 | 12.56 |
Sector | Holdings (%) |
---|---|
Financial Services | 41.73 |
Automobile and Auto Components | 12.9 |
Healthcare | 8.64 |
Information Technology | 6.2 |
Telecommunication | 4.39 |
Metals & Mining | 3.64 |
Consumer Durables | 2.48 |
Services | 2.18 |
Power | 1.78 |
Construction Materials | 1.67 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.83 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.41 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.51 |
TREPS - Tri-party Repo | 7.21 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.89 |
CIPLA LIMITED EQ NEW FV RS.2/- | 4.81 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.48 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.03 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.42 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC ELSS Tax saver Gr | 05-03-1996 | 5.28 | 25.38 | 25.96 | 13.37 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 9.98 | 23.32 | 23.41 | 13.26 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.69 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.6 | 30.35 | 26.86 | 16.39 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.32 | 21.78 | 24.11 | 0.0 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.58 | 20.07 | 22.94 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.48 | 19.15 | 21.79 | 12.88 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 4.07 | 16.45 | 16.94 | 11.78 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.76 | 24.23 | 22.67 | 13.21 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 3.71 | 16.86 | 21.08 | 0.0 |