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Snapshot
Snapshot
HDFC ELSS Tax Saver Fund (G)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC ELSS Tax Saver Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-95
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs. cr) 17163.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 210 % NA
Date 03-Apr-00 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.33 -1.41 -2.88 1.46 10.88 21.14 21.18 22.84
Category Avg 1.63 -2.53 -3.90 -1.19 7.26 17.58 17.84 14.65
Category Best 6.85 -0.51 1.23 5.58 14.54 24.34 25.48 22.84
Category Worst -4.21 -6.51 -8.85 -9.64 -0.88 6.58 10.78 6.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8187 3.1384 1.3158 5.5547 0.0272
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.59
Axis Bank 8.88
ICICI Bank 8.61
Maruti Suzuki 5.35
SBI Life Insuran 5.34
Kotak Mah. Bank 4.49
Bharti Airtel 4.17
SBI 4.01
HCL Technologies 3.17
Hyundai Motor I 2.68
Cipla 2.64
Bajaj Auto 2.59
Reliance Industr 2.24
Infosys 2.14
ITC 1.87
JSW Steel 1.59
Tata Steel 1.57
Power Grid Corpn 1.54
Larsen & Toubro 1.31
Interglobe Aviat 1.18
Apollo Hospitals 1.13
Escorts Kubota 1.08
Britannia Inds. 1.07
Bosch 1.05
O N G C 0.98
Dr Lal Pathlabs 0.98
Eicher Motors 0.94
Tech Mahindra 0.93
Karur Vysya Bank 0.92
Metropolis Healt 0.90
Jubilant Food. 0.88
Mphasis 0.88
United Spirits 0.84
M & M 0.76
Havells India 0.75
Lupin 0.74
ICICI Lombard 0.70
Star Health Insu 0.66
Bajaj Electrical 0.64
Birla Corpn. 0.62
Crompton Gr. Con 0.51
ICICI AMC 0.51
The Ramco Cement 0.49
Westlife Food 0.49
Cyient 0.44
Cohance Life 0.44
Team Lease Serv. 0.41
Bharti Airtel PP 0.38
Medi Assist Ser. 0.37
Popular Vehicles 0.33
JK Lakshmi Cem. 0.32
Sumitomo Chemi. 0.25
Delhivery 0.24
Anthem Bioscienc 0.19
Shoppers Stop 0.13
Greenpanel Inds. 0.08
GSEC2027 0.30
TREPS 2.04
Net CA & Others -0.33
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