HDFC TaxSaver -Direct Plan - Growth Option
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 806.71 as on 14-10-2021
Fund Overview
Expense ratio
1.24%
Benchmark
S&P BSE 200 India TR INR
AUM
₹9166 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹500
Exit Load
0%
Lock In
3 Years
TurnOver
39.74%
Fund Distribution
Size breakup
Large cap
80.08%
Mid cap
17.71%
Small cap
1.87%
Micro cap
0.34%
Sector Allocation
Financial Services
27.9%
Tech
17.2%
Industrial
10.6%
Cyclical
9%
Health
7.8%
Defensive
6.9%
Energy
6.5%
Basic Materials
5.8%
Communication
4.2%
Utilities
3.3%
Real Estate
1%
Top Holdings
Total Holdings65
Equity Holdings62
Debt Holdings3
Fund Highlights
Fund Manager
Amit Ganatra,Sankalp Baid
About the fund
This fund has delivered an average annual returns of 14.46% since inception which is less than its category average return of 16.32%
Fund Allocations
This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹9166 Cr
This fund has AUM of ₹9166 Cr which is more than its category average of ₹ 2884 Cr
Expense Ratio 1.24%
This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.57%
AMC details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
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