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

40.524 (-2.307%)

NAV on January 21, 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

Min Investment 500

Fund Manager Gautam Bhupal (Since about 2 years) Sonal Gupta (Since over 3 years) Abhishek Gupta (Since 11 months)

ISIN INF917K01GO3

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.106	28.74%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	442.793	20.39%	27,791 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.081	18.97%	186 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	142.985	18.96%	16,610 cr	0.74%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.447	15.93%	4,507 cr	0.63%	Low
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.416	15.72%	6,219 cr	0.62%	Below Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.720	13.23%	1,441 cr	0.83%	High