Share Fund
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment predominantly in equity and equity related instruments.
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.69% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,318 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Units locked in for 3 years, No exit load |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 25.76% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 20.3% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 19.93% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 16.29% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 12.11% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 20.88% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 20.3% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 24.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 10 |
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Housing Development Finance Corp Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 7 |
State Bank of India | Equity | 7 |
ITC Ltd | Equity | 5 |
Redington (India) Ltd | Equity | 4 |
Carborundum Universal Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Mutual Fund - ETF | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 15 |
Industrials | 15 |
Energy | 12 |
Consumer Defensive | 5 |
Fund Manager
Chirag Setalvad
14+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
