Item: HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

38.730 (1.518%)

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

Min Investment 500

Fund Manager Gautam Bhupal (Since over 1 year) Sonal Gupta (Since almost 3 years) Abhishek Gupta (Since 3 months)

ISIN INF917K01GO3

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

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%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		409.768	59.30%	9,361 cr	0.77%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	412.172	56.37%	23,412 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.963	54.70%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.010	53.47%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	48.585	48.07%	141 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	129.259	40.29%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.383	39.23%	5,608 cr	0.58%	Below Average