Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Growth Option

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previously known as HSBC ELSS Dir Gr until

NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,889 cr
Turnover Ratio 70.25%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: 40.39%
  • 3M: 9.34%
  • 3Y: 20.12%
  • 6M: 25.00%
  • 5Y: 18.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 1 year) Sonal Gupta (Since almost 3 years) Abhishek Gupta (Since 3 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 24.53
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.48
Beta 0.91
R-Squared 83.37
Info Ratio 0.04
Tracking Err 5.48
Sortino 2.039
Sharpe 1.101
Std Dev 13.177
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.64%
Industrial 22.43%
Technology 9.45%
Basic Materials 5.25%
Consumer Cyclical 18.49%
Utilities Services 3.96%
Healthcare Services 4.91%
Energy Services 6.06%
Communication Services 1.61%
Consumer Defensive 2.03%
Real Estate 3.18%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.172 56.37% 23,412 cr 0.96% Above Average
48.963 54.70% 3,402 cr 0.67% High
180.010 53.47% 1,298 cr 1.19% High
48.585 48.07% 141 cr 0.92% Above Average
129.259 40.29% 14,860 cr 0.79% Average
123.383 39.23% 5,608 cr 0.58% Below Average


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