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.) | ₹ 7,580 |
| 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 | 19.2% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 13.09% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.03% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.33% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 13.56% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 11.62% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd Ordinary Shares | Equity | 10 |
Infosys Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd Ordinary Shares | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Cipla Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Hindustan Unilever Ltd Ordinary Shares | Equity | 3 |
ITC Ltd | Equity | 2 |
Bharat Petroleum Corp Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Equity - Option (Put) | 1 |
Cash - Repurchase Agreement | 1 |
Bond - Corporate Bond | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Technology | 16 |
Healthcare | 9 |
Energy | 8 |
Industrials | 8 |
Fund Manager
Anand Laddha
0+ years of experience
Amit Ganatra
0+ 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
