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 December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,253 cr
Turnover Ratio 66.01%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 4.67%
  • 1Y: 37.85%
  • 3M: -2.50%
  • 3Y: 21.65%
  • 6M: 6.66%
  • 5Y: 20.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 2 years) Sonal Gupta (Since over 3 years) Abhishek Gupta (Since 10 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.86
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.74
Beta 0.96
R-Squared 87.22
Info Ratio 0.77
Tracking Err 4.96
Sortino 1.808
Sharpe 1.004
Std Dev 13.896
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.45%
Industrial 20.44%
Technology 11.39%
Basic Materials 6.35%
Consumer Cyclical 17.71%
Utilities Services 3.48%
Healthcare Services 5.64%
Energy Services 4.01%
Communication Services 1.81%
Consumer Defensive 3.42%
Real Estate 2.31%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average


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