Item: HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

43.412 (-2.256%)

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

Min Investment 500

Fund Manager Gautam Bhupal (Since about 2 years) Sonal Gupta (Since over 3 years) Abhishek Gupta (Since 10 months)

ISIN INF917K01GO3

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	29.13%	1,453 cr	0.84%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.504	28.75%	16,835 cr	0.74%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	389.703	15.66%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.10%	Above Average