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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.1 | - |
| 3 mth | 4.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.5 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.1 | 4.0 | -- | -- | -- | -- | -- |
| Category avg | 6.3 | 3.0 | 6.5 | 21.6 | 5.6 | 4.9 | 3.1 |
| Difference of Fund returns and Category returns | -0.2 | 1.0 | -- | -- | -- | -- | -- |
| Best of category | 9.7 | 8.1 | 12.6 | 31.2 | 13.9 | 13.2 | 11.8 |
| Worst of category | 3.3 | -0.8 | -8.5 | -0.9 | -13.0 | -10.9 | -9.1 |
| Benchmark returns # | 8.3 | 4.0 | 10.6 | 26.2 | 5.8 | 6.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -2.2 | 0.0 | -- | -- | -- | -- | -- |
Investment Objective
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.58 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.4.00 (Feb-07-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 4.6 | 8.3 | 23.1 | 6.4 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 6.0 | 17.0 | 5.0 | 8.9 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 4.1 | 9.4 | 25.5 | 7.3 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 6.1 | 5.8 | 20.4 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.2 | 6.2 | 20.8 | 7.0 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 75.64 | 9.14 |
| SBI | Banking/Finance | 49.81 | 6.02 |
| Infosys | Technology | 48.96 | 5.92 |
| ITC | Tobacco | 46.04 | 5.57 |
| TCS | Technology | 41.35 | 5.00 |
| Larsen | Engineering | 40.83 | 4.94 |
| Pidilite Ind | Chemicals | 34.61 | 4.18 |
| HDFC | Banking/Finance | 33.90 | 4.10 |
| Ipca Labs | Pharmaceuticals | 31.51 | 3.81 |
| ONGC | Oil & Gas | 30.29 | 3.66 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.41 | 23.41 | 21.88 |
| Engineering | 11.51 | 12.51 | 11.00 |
| Technology | 10.92 | 14.38 | 10.92 |
| Automotive | 9.79 | 9.79 | 9.18 |
| Oil & Gas | 8.58 | 10.62 | 8.14 |
| Pharmaceuticals | 6.07 | 6.14 | 5.70 |
| Equity | 94.91 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.65 |
| Top 10 | 52.34 |
| Sector | (%) |
|---|---|
| Top 3 | 45.84 |
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