Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Growth Option

Add To Compare

previously known as HSBC ELSS Dir Gr until

NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,313 cr
Turnover Ratio 66.01%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -4.45%
  • 1Y: 25.29%
  • 3M: -5.68%
  • 3Y: 16.63%
  • 6M: 1.21%
  • 5Y: 18.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 2 years) Sonal Gupta (Since over 3 years) Abhishek Gupta (Since 11 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.79
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.80
Beta 0.95
R-Squared 87.15
Info Ratio 0.77
Tracking Err 4.96
Sortino 1.630
Sharpe 0.912
Std Dev 13.807
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.79%
Industrial 19.38%
Technology 11.51%
Basic Materials 6.47%
Consumer Cyclical 20.23%
Utilities Services 3.31%
Healthcare Services 6.00%
Energy Services 3.70%
Communication Services 1.74%
Consumer Defensive 3.18%
Real Estate 1.68%
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
58.352 33.89% 4,415 cr 0.64% High
448.995 22.08% 27,791 cr 0.95% Above Average
53.277 21.70% 186 cr 1.27% High
145.009 20.65% 16,610 cr 0.74% Above Average
128.630 17.75% 6,219 cr 0.62% Below Average
31.734 16.99% 4,507 cr 0.63% Low
185.420 16.18% 1,441 cr 0.83% High


Other plans of HSBC ELSS Tax saver


Other Equity funds by L&T Finance