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

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
38.455 25.76% 90 cr 1.42% Above Average
136.670 25.54% 843 cr 1.24% Above Average
134.148 25.04% 5,073 cr 0.63% Above Average
100.270 23.27% 4,089 cr 0.56% Below Average
105.428 22.85% 11,863 cr 0.80% Average
39.823 21.56% 17,630 cr 0.66% Average
30.530 19.73% 696 cr 0.85% Average


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