Category: Equity: ELSS
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Gautam Bhupal, Abhishek Gupta, Sonal Gupta
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.89% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
425.31 Cr As on (31-10-2024)
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 |
---|---|---|---|---|---|---|
HSBC ELSS Tax saver Fund - Regular Growth | 12.97 | 0.87 | 3.36 | 0.95 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 13.38 |
Electrical Equipment | 9.11 |
IT - Software | 8.72 |
Finance | 6.94 |
Consumer Durables | 5.67 |
Retailing | 4.8 |
Construction | 4.6 |
Industrial Products | 3.75 |
Auto Components | 3.67 |
Pharmaceuticals & Biotechnology | 3.23 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 4.49 |
ICICI Bank Limited | 3.28 |
Reliance Industries Limited | 3.13 |
Infosys Limited | 2.94 |
Trent Limited | 2.67 |
Larsen & Toubro Limited | 2.47 |
Persistent Systems Limited | 2.24 |
Zomato Limited | 2.13 |
Shriram Finance Limited | 2.06 |
KPIT Technologies Limited | 1.88 |