Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as HSBC ELSS Dir IDCW-P until

NAV on May 10, 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: -0.14%
  • 1Y: 22.76%
  • 3M: 0.31%
  • 3Y: 14.08%
  • 6M: 9.07%
  • 5Y: 14.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 1 year) Sonal Gupta (Since almost 3 years) Abhishek Gupta (Since 2 months)
ISIN INF917K01GO3
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 -2.21
Beta 0.86
R-Squared 72.94
Info Ratio -0.69
Tracking Err 7.13
Sortino 1.278
Sharpe 0.757
Std Dev 13.258
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.602 54.84% 3,402 cr 0.67% High
407.379 54.39% 23,412 cr 0.96% Above Average
176.580 50.24% 1,298 cr 1.19% High
47.815 45.38% 128 cr 0.92% Above Average
128.350 39.83% 14,076 cr 0.79% Average
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
401.401 54.49% 8,342 cr 0.77% High


Other plans of HSBC ELSS Tax saver


Other Equity funds by L&T Finance