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 | 1.24% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9,815 |
| 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 | 29.19% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 18.34% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 25.73% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 22.47% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 14.83% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 25.98% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 18.34% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 36.53% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 5 |
NTPC Ltd Shs Dematerialised | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 4 |
Dr Reddy's Laboratories Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 12 |
Industrials | 10 |
Healthcare | 9 |
Consumer Cyclical | 8 |
Fund Manager
Roshi Jain
1+ years of experience
Priya Ranjan
1+ 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
