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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,934.95 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 34.74% | Exit Load: Nil |
1366.287
1.25 (0.0916%)
22.18%
Benchmark: 12.8%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 12.12 |
| Sharpe Ratio | 1.19 |
| Alpha | 6.65 |
| Beta | 0.86 |
| 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 | 29.89 | 27.52 | 23.7 | 21.95 | 12.71 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 54.89 | 41.4 | 28.89 | 24.94 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 41.52 | 30.57 | 21.36 | 20.53 | 14.25 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 40.4 | 28.86 | 21.25 | 20.95 | 13.85 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 38.44 | 34.04 | 26.46 | 25.6 | 14.98 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 37.68 | 30.54 | 21.84 | 23.16 | 15.94 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 36.68 | 29.96 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 34.26 | 28.0 | 21.25 | 22.63 | 16.21 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 33.92 | 27.77 | 17.34 | 20.15 | 14.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 33.57 | 27.75 | 18.72 | 19.39 | 13.46 |
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
9.54%
Others
7.59%
Large Cap
77.22%
Mid Cap
5.65%
