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 February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,128 cr
Turnover Ratio 133.30%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: -1.08%
  • 1Y: -1.35%
  • 3M: -2.75%
  • 3Y: 13.63%
  • 6M: 2.77%
  • 5Y: 7.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since 2 months) Cheenu Gupta (Since over 1 year)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 28.03
P/B Ratio 4.31
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 -3.04
Beta 0.98
R-Squared 95.62
Info Ratio -0.78
Tracking Err 4.86
Sortino 0.599
Sharpe 0.442
Std Dev 23.035
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.62%
Industrial 12.27%
Technology 12.21%
Basic Materials 5.16%
Consumer Cyclical 21.02%
Utilities Services 1.85%
Healthcare Services 3.27%
Energy Services 3.21%
Communication Services 0.00%
Consumer Defensive 6.37%
Real Estate 1.01%
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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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