Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Growth Option

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previously known as HSBC ELSS Dir Gr until

NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,977 cr
Turnover Ratio 66.01%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: -5.28%
  • 1Y: 12.89%
  • 3M: -7.20%
  • 3Y: 16.77%
  • 6M: -10.46%
  • 5Y: 16.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 2 years) Sonal Gupta (Since over 3 years) Abhishek Gupta (Since 12 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 25.17
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.94
Beta 0.98
R-Squared 86.44
Info Ratio 0.57
Tracking Err 5.34
Sortino 1.237
Sharpe 0.750
Std Dev 14.556
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.63%
Industrial 18.13%
Technology 12.32%
Basic Materials 6.48%
Consumer Cyclical 19.49%
Utilities Services 3.23%
Healthcare Services 5.87%
Energy Services 4.21%
Communication Services 1.92%
Consumer Defensive 3.22%
Real Estate 1.52%
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
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
50.111 10.53% 3,876 cr 0.70% High
430.478 9.80% 27,306 cr 0.95% Above Average
49.554 9.49% 180 cr 1.20% Above Average
120.032 4.88% 5,893 cr 0.67% Average
164.540 -2.95% 1,330 cr 0.80% High


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