HSBC Tax Saver Equity Fund - Growth
Fund House: HSBC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-01-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.47% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 220.35 Cr As on (31-03-2024) |
| Turn over: 19% | Exit Load: Nil |
77.9744
0.26 (0.3328%)
12.6%
Benchmark: 12.6%
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
7 Years 4 Months
11 Years 0 Months
14 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide long term capital appreciation by investing in a diversifiedportfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.38 |
| Sharpe Ratio | 0.96 |
| Alpha | -0.33 |
| Beta | 0.98 |
| 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(%) |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 42.55 | 19.03 | 20.81 | 16.35 | 14.76 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 61.85 | 26.18 | 30.96 | 31.71 | 25.28 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 60.81 | 32.23 | 28.87 | 21.57 | 17.03 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 60.66 | 31.44 | 26.56 | 20.86 | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 55.36 | 27.03 | 25.4 | 25.49 | 18.94 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 54.71 | 28.02 | 19.52 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 49.69 | 24.67 | 23.5 | 20.23 | 18.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 46.4 | 26.65 | 27.61 | 17.71 | 15.12 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 46.02 | 23.49 | 23.99 | 17.84 | 16.45 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 45.18 | 20.4 | - | - | - |
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
24.26%
Others
0.98%
Large Cap
55.1%
Mid Cap
19.66%
