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 April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,674 cr
Turnover Ratio 70.25%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: 7.02%
  • 1Y: 45.32%
  • 3M: 11.16%
  • 3Y: 20.66%
  • 6M: 31.16%
  • 5Y: 17.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 1 year) Sonal Gupta (Since almost 3 years) Abhishek Gupta (Since about 2 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 23.64
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.42
Beta 0.90
R-Squared 84.89
Info Ratio -0.21
Tracking Err 5.15
Sortino 1.743
Sharpe 0.966
Std Dev 12.832
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.46%
Industrial 25.08%
Technology 10.21%
Basic Materials 3.94%
Consumer Cyclical 17.41%
Utilities Services 3.75%
Healthcare Services 4.13%
Energy Services 6.43%
Communication Services 1.07%
Consumer Defensive 2.07%
Real Estate 3.44%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average


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