investment@revazcapital.com
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HDFC ELSS Tax saver - IDCW Plan
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 17,244.35 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01AZ9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 8.91 | 19.38 | 19.55 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
77.104
Last change
-0.76 (-0.9792%)
Fund Size (AUM)
₹ 17,244.35 Cr
Performance
19.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.86 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.07 |
| TREPS - Tri-party Repo | 4.99 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.81 |
| Automobile and Auto Components | 14.34 |
| Healthcare | 9.25 |
| Information Technology | 5.84 |
| Telecommunication | 4.5 |
| Metals & Mining | 3.95 |
| Services | 2.05 |
| Consumer Durables | 2.02 |
| Power | 1.57 |
| Construction Materials | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver IDCW | 19.55 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
