Category: Equity: ELSS
Launch Date: 05-03-1996
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Roshi Jain, Dhruv Muchhal
Investment Objective
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.66% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
15,555.71 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Growth Plan | 11.39 | 1.02 | 7.0 | 0.83 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 43.64 |
Automobile and Auto Components | 10.63 |
Healthcare | 9.64 |
N/A | 7.6 |
Information Technology | 6.24 |
Telecommunication | 4.22 |
Metals & Mining | 3.54 |
Capital Goods | 2.43 |
Construction Materials | 2.01 |
Power | 1.87 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.4 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.11 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.21 |
TREPS - Tri-party Repo | 7.5 |
CIPLA LIMITED EQ NEW FV RS.2/- | 5.01 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.89 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.48 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.07 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.43 |