HDFC ELSS TaxSaver -Direct Plan - Growth Option

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Equity
ELSS (Tax Savings)
Rating 4
Plan

1239.13 -8.45 (-0.68%) NAV as on 18 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13820.09
CAGR 43.96%
Exit Load0.00%
Expense ratio1.14%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 19 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1366.63
9.77%

HDFC Bank
1324.83
9.47%

Treps - Tri-Party Repo
915.72
6.55%

Axis Bank
858.71
6.14%

Hindustan Aeronautics
798.48
5.71%

Cipla
778.42
5.56%

State Bank Of India
752.35
5.38%

Bharti Airtel
651.16
4.65%

HCL Technologies
594.73
4.25%

Peer Comparison

Fund Name
Quant ELSS Tax Saver Growth Option Direct Plan61.86%
HDFC ELSS TaxSaver -Direct Plan - Growth Option43.96%
DSP ELSS Tax Saver Fund Direct Plan Growth41.36%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option41.36%
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth35.54%

Risk & Volitility

Alpha -3.97%
Beta 0.97
Sharpe Ratio1.63
Std Deviation 11.80%
Tracking Error 4.94%

About Fund

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.

The HDFC ELSS TaxSaver -Direct Plan - Growth Option has an AUM of 13820.09 crores & has delivered CAGR of 17.67% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.14%. The minimum investment in HDFC ELSS TaxSaver -Direct Plan - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Treps - Tri-Party Repo & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Aerospace & Defense.

Some of the similar funds are Quant ELSS Tax Saver Growth Option Direct Plan, HDFC ELSS TaxSaver -Direct Plan - Growth Option, DSP ELSS Tax Saver Fund Direct Plan Growth, Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option, ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth. HDFC ELSS TaxSaver -Direct Plan - Growth Option has a sharpe ratio of 1.63 & a standard deviation of 11.80%.