Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1194.99 -3.46(-0.29%) NAV as on 26 Apr 2024

3.84 % 1 M

46.57 % 1 Y

27.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Mar, 2024

Age :

28 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

13,990.29 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.36 %

Others 7.20 %

Equity 92.44 %

TOP HOLDINGS

ICICI Bank Ltd.9.77 %

HDFC Bank Ltd.9.47 %

Axis Bank Ltd.6.14 %

Hindustan Aeronautics Ltd.5.71 %

Cipla Ltd.5.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.92
Pharmaceuticals & Drugs	8.47
IT - Software	8.32
Bank - Public	6.66
Defence	5.71

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1160.78	1906.36	2402.91	2602.12	3789.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	5068.59	7920.48	9216.02	9814.85	13990.29
Scheme Returns(%)(Absolute)	-33.20	70.27	24.74	6.84	45.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/70	53/67	18/66	1/61	10/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1305.39-1.11(-0.09%)NAV As on 26 Apr, 2024	10-Apr-1999Inception Date	6,179.88AUM In Cr.	46.53%1Y	23.79%3Y	17.91%5Y	21.46%Since Inception

Bank - Private	28.92
Pharmaceuticals & Drugs	8.47
IT - Software	8.32
Bank - Public	6.66
Defence	5.71
Telecommunication - Service Provider	4.65
Insurance	4.61
Hospital & Healthcare Services	4.56
Automobiles - Passenger Cars	4.21
Power Generation/Distribution	3.74