Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Fund Direct Plan Growth Option

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previously known as L&T Tax Advantage Dir Gr until

NAV on June 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,054 cr
Turnover Ratio 133.30%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 5.52%
  • 1Y: 17.11%
  • 3M: 10.41%
  • 3Y: 24.04%
  • 6M: 4.59%
  • 5Y: 9.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since 6 months) Cheenu Gupta (Since almost 2 years)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 27.55
P/B Ratio 4.21
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 0.34
Beta 0.88
R-Squared 88.40
Info Ratio -0.48
Tracking Err 5.15
Sortino 2.749
Sharpe 1.349
Std Dev 14.199
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 16.03%
Technology 11.62%
Basic Materials 7.6%
Consumer Cyclical 16.56%
Utilities Services 1.95%
Healthcare Services 4.06%
Energy Services 5.70%
Communication Services 0.00%
Consumer Defensive 9.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.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
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High
22.155 17.11% 1,527 cr 0.80% Low
28.630 16.24% 494 cr 0.97% Average
94.038 13.88% 10,513 cr 0.78% Average
35.981 12.23% 15,218 cr 0.45% Average
91.463 17.11% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.602 21.68% 2,237 cr 0.76% Above Average
270.790 20.58% 12,998 cr Average
90.532 17.95% 3,560 cr 0.65% Below Average
908.152 17.87% 10,179 cr 1.15% Below Average
135.330 17.55% 61 cr 1.78% Low
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High


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