₹ 24.11 Cr
2.5%
NIFTY 500 TRI
INF336L01BA4
500.0
500.0
1000
Exit Load : Nil The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
Equity
Open Ended Schemes
FM 1 - Gautam Bhupal
To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
95.67%
0.00%
4.33%
Volatility | 13.24 |
Sharp Ratio | 0.84 |
Alpha | 2.91 |
Beta | 0.97 |
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 (%) |
---|---|---|---|---|
HSBC Tax Saver Equity Fund - Growth | 3.59 | 19.62 | 21.94 | 12.89 |
NIFTY 500 TRI | -1.2 | 16.5 | 20.88 | 12.5 |
Sector | Holdings (%) |
---|---|
Financial Services | 29.98 |
Healthcare | 11.65 |
Consumer Durables | 10.76 |
Capital Goods | 5.22 |
Information Technology | 4.79 |
Oil, Gas & Consumable Fuels | 4.23 |
Consumer Services | 4.21 |
Automobile and Auto Components | 4.16 |
Telecommunication | 4.1 |
Fast Moving Consumer Goods | 3.67 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.48 |
RELIANCE INDUSTRIES LIMITED EQ | 4.23 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.1 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.05 |
INFOSYS LIMITED EQ FV RS 5 | 3.81 |
Treps | 3.48 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.23 |
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 3.13 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.13 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HSBC Tax Saver Equity Gr | 05-01-2007 | 3.59 | 19.62 | 21.94 | 13.87 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.85 | 18.51 | 21.43 | 0.0 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.54 | 0.0 | 0.0 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 3.32 | 22.26 | 25.23 | 14.47 |
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 |