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HDFC ELSS TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver Dir IDCW-P until

91.026 (-1.035%)
NAV on May 09, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,475 cr
Turnover Ratio 22.05%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: -0.95%
  • 1Y: 31.97%
  • 3M: -3.10%
  • 3Y: 23.40%
  • 6M: 13.66%
  • 5Y: 17.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01YQ8
Fund Family HDFC
P/E Ratio 22.23
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.29
Beta 0.88
R-Squared 83.03
Info Ratio 0.80
Tracking Err 5.47
Sortino 2.719
Sharpe 1.404
Std Dev 12.686
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.37%
Industrial 10.1%
Technology 8.98%
Basic Materials 0.84%
Consumer Cyclical 8.8%
Utilities Services 4.03%
Healthcare Services 14.06%
Energy Services 1.68%
Communication Services 5.70%
Consumer Defensive 0.00%
Real Estate 2.44%
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 realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.234 54.27% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
406.043 54.24% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.490 49.60% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.424 45.06% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
127.520 39.46% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.377 36.03% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.857 54.15% 8,342 cr 0.77% High


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