Latest NAV & returns of HDFC AMC LTD.

HDFC TaxSaver -Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,744 cr
Turnover Ratio 21.07%
Expense Ratio 1.36%
Exit Load -
Returns
  • 1M: 6.06%
  • 1Y: -18.20%
  • 3M: 27.94%
  • 3Y: -3.24%
  • 6M: -16.62%
  • 5Y: 2.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 13 years) Chirag Dagli (Since 11 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 10.48
P/B Ratio 1.42
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -5.56
Beta 0.98
R-Squared 95.19
Info Ratio -1.15
Tracking Err 4.80
Sortino -0.268
Sharpe -0.210
Std Dev 21.801
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.25%
Industrial 9.78%
Technology 10.82%
Basic Materials 6.72%
Consumer Cyclical 1.14%
Utilities Services 17.0%
Healthcare Services 7.32%
Energy Services 16.13%
Communication Services 2.77%
Consumer Defensive 5.06%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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