Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1344.58 -0.74(-0.06%) NAV as on 26 Nov 2024

0.2 % 1 M

35.96 % 1 Y

22.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 realized.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Oct, 2024

Age :

28 yrs 7 m

Since 31 03 ,1996

Exit Load :

AUM :

15,934.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.32 %

Others 7.58 %

Equity 92.10 %

TOP HOLDINGS

ICICI Bank Ltd.10.46 %

HDFC Bank Ltd.10.13 %

Axis Bank Ltd.8.00 %

Cipla Ltd.5.26 %

Bharti Airtel Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.98
IT - Software	8.79
Pharmaceuticals & Drugs	7.44
Automobiles - Passenger Cars	5.72
Insurance	5.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1160.78	1906.36	2402.91	2602.12	3789.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	5068.59	7920.48	9216.02	9814.85	13990.29
Scheme Returns(%)(Absolute)	-33.20	70.27	24.74	6.84	45.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/70	53/67	18/66	1/61	10/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC ELSS Tax saver(G)Very HighEquity1344.58-0.74(-0.06%)NAV As on 26 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	35.96%1Y	22.77%3Y	21.04%5Y	23.63%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity429.25-1.88(-0.44%)NAV As on 26 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	42.41%1Y	24.79%3Y	24.44%5Y	16.70%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.40-0.29(-0.22%)NAV As on 26 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	38.66%1Y	20.02%3Y	21.64%5Y	15.75%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.770.16(0.32%)NAV As on 26 Nov, 2024	31-Mar-2008Inception Date	180.91AUM In Cr.	38.34%1Y	19.97%3Y	21.92%5Y	9.97%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1464.731.77(0.12%)NAV As on 26 Nov, 2024	10-Apr-1999Inception Date	6,832.69AUM In Cr.	34.96%1Y	19.76%3Y	20.68%5Y	21.46%Since Inception

Bank - Private	33.98
IT - Software	8.79
Pharmaceuticals & Drugs	7.44
Automobiles - Passenger Cars	5.72
Insurance	5.27
Telecommunication - Service Provider	5.06
Hospital & Healthcare Services	4.39
Bank - Public	2.83
Automobile Two & Three Wheelers	2.73
Consumer Durables - Domestic Appliances	1.95