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 July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,257 cr
Turnover Ratio 70.25%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 45.76%
  • 3M: 13.42%
  • 3Y: 20.91%
  • 6M: 25.78%
  • 5Y: 21.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 1 year) Sonal Gupta (Since about 3 years) Abhishek Gupta (Since 5 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.79
P/B Ratio 4.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.40
Beta 0.94
R-Squared 83.46
Info Ratio 0.32
Tracking Err 5.54
Sortino 2.143
Sharpe 1.124
Std Dev 13.593
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.67%
Industrial 22.59%
Technology 10.12%
Basic Materials 5.86%
Consumer Cyclical 16.64%
Utilities Services 3.86%
Healthcare Services 4.54%
Energy Services 5.16%
Communication Services 1.60%
Consumer Defensive 3.05%
Real Estate 2.91%
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
54.777 56.30% 3,710 cr 0.66% Above Average
464.131 55.74% 25,738 cr 0.93% Above Average
445.589 55.61% 10,528 cr 0.77% High
197.430 54.37% 1,428 cr 0.96% High
55.611 50.51% 161 cr 1.13% High
149.645 47.76% 16,284 cr 0.71% Average
135.641 40.15% 6,101 cr 0.58% Low


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