Fund Factsheet

HDFC ELSS Taxsaver Fund

1338.534 20.415 (1.55%)
52 Weeks
1434.88
(26 Sep 2024)
1175.00
(22 Apr 2024)
Investment Info
Open Ended

Fund Type

 15,254.50

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 31/03/1996

Launch Date

Roshi Jain,Dhruv Muchhal

Fund Manager

0.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC ELSS Taxsaver Fund 15,555.71 5.77 3.96 -2.57 15.80 21.53 27.67 23.2
SBI Long Term Advantage Fund - Series V 342.25 10.87 3.79 1.30 34.60 20.10 26.39 15.96
DSP ELSS Tax Saver Fund 16,217.91 5.47 2.53 -5.19 16.65 18.16 26.88 15.25
LIC MF ELSS Tax Saver 1,088.39 3.37 -0.05 -5.38 16.42 14.72 21.66 10.06
WhiteOak Capital ELSS Tax Saver Fund 341.11 4.38 -1.41 -6.20 15.56 -- -- 21.18
HSBC Tax Saver Equity Fund 226.57 6.57 -3.04 -6.75 15.24 16.49 23.87 12.59
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
10.40%
HDFC Bank Ltd. Financial Services
10.11%
Axis Bank Ltd. Financial Services
9.21%
Triparty Repo Current Assets
7.50%
Cipla Ltd. Healthcare
5.01%
Company Name Sector Name Asset %  
Kotak Mahindra Bank Ltd. Financial Services
4.89%
SBI Life Insurance Company Ltd. Financial Services
4.48%
Maruti Suzuki India Ltd. Automobile and Auto Components
4.07%
Bharti Airtel Ltd. Telecommunication
3.90%
HCL Technologies Ltd. Information Technology
3.43%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
43.64 %
Automobile and Auto Components
10.63 %
Healthcare
9.64 %
Current Assets
7.27 %
Information Technology
6.24 %
AUM Movement
Asset Allocation