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 | 1.39% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,449 |
| 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 | 0.86% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 4.07% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | -4.8% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | -6.06% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | -1.34% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | -0.63% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 4.07% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | -6.6% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
State Bank of India | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
NTPC Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
Bharat Petroleum Corp Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 4 |
ITC Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Alternatives - Private Equity | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Energy | 15 |
Utilities | 15 |
Industrials | 12 |
Technology | 9 |
Fund Manager
Vinay Kulkarni
12+ 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
