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HDFC Tax Saver - Growth

AMC: HDFC Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
508.1320 0.49 (0.10) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 31-Mar-1996
Risk Category Moderately High
3 Yr CAGR 4.26%

Fund Data

Fund Manager Vinay R. Kulkarni
Exit Load 0 %
Expense Ratio 1.89 %
AUM (Rs in Cr) 7,326.69
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 705.62 9.63
State Bank of India 550.55 7.51
NTPC Limited 512.97 7.00
HDFC Bank Ltd. 491.87 6.71
Infosys Limited 462.92 6.32

Asset Allocation

94.8% Domestic Equities
4.34% Cash & Cash Equivalents and Net Assets
0.86% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,850.47 0.00 86,691.00
Large Cap(%) 95.84 0.00 93.93
Mid Cap (%) 3.42 0.00 4.98
Small Cap(%) 0.74 0.00 1.08

Sector Allocation

19.33% Bank - Private
11.89% Refineries
11.14% Power Generation/Distribution
8.12% IT - Software
7.51% Bank - Public
7.09% Engineering - Construction
5.2% Miscellaneous
3.96% Cigarettes/Tobacco
3.51% Industrial Gases & Fuels
3.46% Pharmaceuticals & Drugs
2.77% Steel & Iron Products
2.26% Metal - Non Ferrous
1.99% Engineering - Industrial Equipments
1.86% Telecommunication - Service Provider
1.27% Chemicals
1.15% Engineering
1.12% Mining & Minerals
0.93% Gas Transmission/Marketing
0.92% Transmission Towers / Equipments
0.91% Airlines
0.87% Port
0.72% Automobiles-Trucks/Lcv
0.68% Finance - Others
0.56% Finance - NBFC
0.37% BPO/ITeS
0.13% Consumer Durables - Domestic Appliances
0.13% Compressors / Pumps
0.08% Electric Equipment
0.04% Printing And Publishing
0.03% Ceramics/Marble/Granite/Sanitaryware
0.01% TV Broadcasting & Software Production
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.30 -2.91 -2.01 6.16 4.26 4.25 23.83
1Y Retn: 40.99%%
Aum (Rs Cr) : 22.62
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 43.9052 Change: 0.19 (0.43%%)
1Y Retn: 37.90%%
Aum (Rs Cr) : 27.48
Min Inv: 500
1Y Retn: 34.38%%
Aum (Rs Cr) : 173.54
Min Inv: 500
1Y Retn: 31.53%%
Aum (Rs Cr) : 279.00
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.03 0.96 0.99 0.03 0.01 -0.04
Benchmark 0.07 0.88 0.99 0.03 0.01 -0.04
Rank With In Category 15 (146) 117 (146) 122 (146) 16 (146) 15 (146) 15 (146)
No Data Available
ALERTS
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