Share 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.
Suitability
This product is suitable for investors who are seeking
• growth of capital over long term.
• investment predominantly in equity and equity related instruments
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.34% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,845 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 6.76% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 7.1% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 2.44% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | -1.18% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 3.64% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 2.2% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 7.1% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | -0.54% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
NTPC Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
State Bank of India | Equity | 6 |
Bharat Petroleum Corp Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
ITC Ltd | Equity | 4 |
Cipla Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Bond - Corporate Bond | 1 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Energy | 16 |
Utilities | 16 |
Technology | 11 |
Industrials | 9 |
Fund Manager
Vinay Kulkarni
13+ years of experience
Chirag Dagli
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
