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Scheme Profile

HDFC ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,990
Inception Date
31-03-1996
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 1203.541 (29-Apr-2024) / 825.441 (05-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 1,202.60 ( -0.94) ( -0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Roshi Jain
  • Value of () 1,00,000 since inception
  • 1,20,26,000
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.31 times
  • Portfolio P/B
  • 5.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.54

Risk Factors

  • Jenson's Alpha
  • 6.42
  • Standard Deviation
  • 3.41
  • Beta
  • 0.87
  • Sharpe
  • 1.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.03
  • 7.42
  • 25.10
  • 38.52
  • 20.54
  • 18.04
  • 16.15
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,25,00,000
  • 9.77
  • HDFC Bank Ltd
  • Equity
  • 91,50,000
  • 9.47
  • TREPS
  • Reverse Repo
  • 0
  • 6.55
  • Axis Bank Ltd
  • Equity
  • 82,00,000
  • 6.14
  • Hindustan Aeronautics Ltd
  • Equity
  • 24,00,000
  • 5.71

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,92,44,960
  • 38.40
  • Pharmaceuticals
  • 64,50,000
  • 9.14
  • IT - Software
  • 75,03,000
  • 8.98
  • Automobile
  • 21,30,000
  • 7.24
  • Aerospace & Defence
  • 24,00,000
  • 6.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.32 8.64 8.03 3.06 13,990.29
2023 32.66 29.04 26.30 18.10 13,086.35
2022 9.28 1.38 2.82 2.80 9,992.81
2021 34.92 37.91 30.95 21.69 9,401.69
2020 5.37 17.82 17.70 15.60 7,737.35
2019 3.22 6.60 8.64 13.79 7,454.46
2018 -10.38 -8.35 -1.55 6.67 6,886.87
2017 38.30 35.42 37.27 28.06 7,397.39
2016 6.78 4.36 4.68 1.78 5,179.04
2015 -6.51 2.53 0.04 -5.05 4,793.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.53 3.63 4.21 1.91 13,990.29
Dec-2023 14.87 11.46 12.78 10.27 13,086.35
Sep-2023 6.31 6.00 4.94 0.96 11,501.97
Jun-2023 11.84 12.98 12.91 9.49 10,930.27

Peer Comparison

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Asset Allocation

Sector Allocation

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