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HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 15,559.49 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01BB8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amar Kalkundrikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | -5.1 | 16.35 | 17.59 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1323.392
Last change
-0.3 (-0.0226%)
Fund Size (AUM)
₹ 15,559.49 Cr
Performance
20.89% (Inception)
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Amar Kalkundrikar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.04 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.69 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.62 |
| Kotak Mahindra Bank Limited | 4.23 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.21 |
| Automobile and Auto Components | 12.7 |
| Information Technology | 7.62 |
| Healthcare | 6.86 |
| Telecommunication | 4.62 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Metals & Mining | 3.51 |
| Consumer Services | 3.2 |
| Fast Moving Consumer Goods | 3.02 |
| Power | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver Gr | 17.59 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.8 |
| Quant ELSS Tax Saver Gr | 16.22 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.56 |
| Tata ELSS FundGrReg Plan | 14.22 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.01 |
| Bank of India ELSS Tax Saver Reg Gr | 14.71 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.23 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 15.18 |