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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Tax Advantage Dir IDCW-P until

34.949 (0.608%)
NAV on September 27, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,295 cr
Turnover Ratio 70.25%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 3.30%
  • 1Y: 19.77%
  • 3M: 6.51%
  • 3Y: 21.79%
  • 6M: 14.23%
  • 5Y: 11.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since 10 months) Cheenu Gupta (Since about 2 years)
ISIN INF917K01GO3
Fund Family L&T Finance
P/E Ratio 26.05
P/B Ratio 4.40
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 0.03
Beta 0.88
R-Squared 86.72
Info Ratio -0.44
Tracking Err 5.29
Sortino 2.183
Sharpe 1.113
Std Dev 13.694
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.91%
Industrial 20.07%
Technology 13.4%
Basic Materials 3.73%
Consumer Cyclical 17.59%
Utilities Services 0.0%
Healthcare Services 5.21%
Energy Services 3.36%
Communication Services 0.00%
Consumer Defensive 6.72%
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.

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
Jm
JM Tax Gain Fund (Direct) - Growth
38.455 25.76% 90 cr 1.42% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
136.670 25.54% 843 cr 1.24% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
134.148 25.04% 5,073 cr 0.63% Above Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.270 23.27% 4,089 cr 0.56% Below Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
105.428 22.85% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
39.823 21.56% 17,630 cr 0.66% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.530 19.73% 696 cr 0.85% Average


Other plans of HSBC ELSS Fund


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