HDFC Taxsaver (Equity, Equity Elss)

Moderately High
22 yrs 11 monthsStarted on:31 Mar 1996
₹ 6861.98 Cras on: 22 Feb 2019
Long Term Horizon
2.05%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Exit Load

Exit Load - Nil. This scheme qualifies for deduction u/s 80C of the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C read with Sec.80CCE of the Act. "Only those units which have completed the lock-in period would be reflected as available units to redeem".

Scheme Documents

Similar Funds
Aditya Birla SL Tax Relief 96
Current NAV 29.76
Return (CAGR) 24.17%
Value Research NA
Axis Long Term Equity
Current NAV 40.75
Return (CAGR) 16.58%
Value Research
DSP Tax Saver
Current NAV 43.84
Return (CAGR) 12.99%
Value Research
Principal Tax Savings
Current NAV 192.72
Return (CAGR) 15.97%
Value Research
Franklin India Taxshield
Current NAV 531.97
Return (CAGR) 22.12%
Value Research
Reliance Tax Saver (ELSS)
Current NAV 50.75
Return (CAGR) 12.86%
Value Research
ICICI Pru Long Term Equity (Tax Saving)
Current NAV 347.22
Return (CAGR) 19.92%
Value Research
SBI Magnum Taxgain
Current NAV 134.43
Return (CAGR) 16.14%
Value Research
UTI Long Term Equity
Current NAV 81.61
Return (CAGR) 14.21%
Value Research
Baroda Pioneer ELSS 96
Current NAV 41.45
Return (CAGR) 11.92%
Value Research NA
Mirae Asset Tax Saver
Current NAV 16.28
Return (CAGR) 16.69%
Value Research
Motilal Oswal Long Term Equity
Current NAV 15.87
Return (CAGR) 11.95%
Value Research

Tenure

TenureReturns (CAGR)
2 YR3.52
3 YR14.32

SIP Returns

TenureReturns (CAGR)
3 YR3.08
5 YR5.9
10 YR11.02

Portfolio

Company Name% Assets
Infosys Ltd.9.1
HDFC Bank Ltd.8.69
ICICI Bank Ltd.8.46
Reliance Industries Ltd.7.4
State Bank of India7
National Thermal Power Corp. Ltd.6.88
Larsen & Toubro Ltd.5.58
GAIL (India) Ltd.5.17
ITC Ltd.4.6
Vedanta Ltd.3.46

Top Sectoral Holdings

Sector Name% Assets
Financial27.33
Energy26.36
Technology11.81
Construction8.34
Metals6.16
Healthcare4.82
FMCG4.66
Engineering3.1
Automobile2.12
Services1.64

Indicators

LabelValue
Portfolio turnover ratio37.79
Standard Deviation15.99%
Beta1.01%
Sharpe Ratio0.44

Vinay R Kulkarni

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd.