HDFC ELSS Tax saver - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.71% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,145.24 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 34.74% | Exit Load: Nil |
1393.786
-0.98 (-0.0701%)
22.46%
Benchmark: 12.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
3 Years 10 Months
8 Years 7 Months
9 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.49 |
| Sharpe Ratio | 1.47 |
| Alpha | 7.11 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 44.32 | 31.15 | 24.7 | 23.39 | 13.63 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 66.25 | 40.88 | 25.71 | 26.77 | - |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 54.59 | 33.93 | 19.72 | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 53.05 | 37.84 | 27.31 | 27.47 | 15.85 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 51.46 | 33.58 | 22.96 | 25.55 | 17.18 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 48.28 | 29.89 | 19.53 | 22.03 | 14.79 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 46.47 | 29.99 | 20.57 | 24.72 | 17.08 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 45.32 | 27.42 | 24.55 | 36.01 | 23.21 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 44.91 | - | - | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 44.23 | 29.54 | 19.2 | 28.44 | 17.4 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.7%
Others
8.63%
Large Cap
76.48%
Mid Cap
7.19%
