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 June 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,950 cr
Turnover Ratio 70.25%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 7.21%
  • 1Y: 46.84%
  • 3M: 23.33%
  • 3Y: 21.56%
  • 6M: 29.24%
  • 5Y: 19.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 1 year) Sonal Gupta (Since almost 3 years) Abhishek Gupta (Since 4 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 24.63
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.23
Beta 0.92
R-Squared 82.53
Info Ratio 0.26
Tracking Err 5.48
Sortino 1.877
Sharpe 1.031
Std Dev 12.977
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.61%
Industrial 24.31%
Technology 9.02%
Basic Materials 5.83%
Consumer Cyclical 16.7%
Utilities Services 3.86%
Healthcare Services 4.64%
Energy Services 5.88%
Communication Services 1.64%
Consumer Defensive 2.35%
Real Estate 3.17%
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
441.234 61.81% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
54.203 60.08% 3,436 cr 0.68% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
142.541 48.58% 15,161 cr 0.75% Average
133.461 43.53% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
441.234 61.81% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
54.203 60.08% 3,436 cr 0.68% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
1391.651 48.44% 14,753 cr 1.13% Below Average


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