Fund Factsheet

HSBC Tax Saver Equity Fund

88.1434 -2.7137 (-2.99%)
52 Weeks
98.42
(16 Dec 2024)
72.07
(25 Jan 2024)
Investment Info
Open Ended

Fund Type

 259.34

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 05/01/2007

Launch Date

Gautam Bhupal,Sonal Gupta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC Tax Saver Equity Fund 260.85 -6.98 -6.08 2.43 20.88 14.94 17.75 12.81
SBI Long Term Advantage Fund - Series V 366.59 -1.88 -1.32 6.33 38.33 17.79 20.21 15.88
Motilal Oswal ELSS Tax Saver Fund 4,414.88 -10.60 -9.40 3.32 26.95 21.58 20.97 17.27
HSBC ELSS Tax saver Fund 4,312.57 -6.72 -7.14 -1.52 21.28 15.56 17.27 14.34
WhiteOak Capital ELSS Tax Saver Fund 318.47 -5.41 -5.21 1.35 19.83 -- -- 23.53
SBI Long Term Equity Fund 27,791.08 -3.14 -7.02 -3.69 19.40 22.39 22.74 16.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
6.13%
Infosys Ltd. Information Technology
5.92%
Dixon Technologies (India) Ltd. Consumer Durables
5.16%
HDFC Bank Ltd. Financial Services
4.71%
Multi Commodity Exchange of India Ltd. Financial Services
4.42%
Company Name Sector Name Asset %  
Amber Enterprises India Ltd. Consumer Durables
4.25%
PB Fintech Ltd. Financial Services
3.78%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.50%
KEI Industries Ltd. Capital Goods
3.45%
Bharti Airtel Ltd. Telecommunication
3.18%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
29.60 %
Consumer Durables
13.85 %
Healthcare
11.22 %
Information Technology
8.12 %
Capital Goods
7.23 %
AUM Movement
Asset Allocation