HDFC TaxSaver (Equity, Tax Planning)

492.07
26.81%
4
Capital Appreciation
Long Term Horizon
Moderately High
2.17%
21 yrs 5 months31 Mar 1996
₹ 6690.89 Cr21 Aug 2017

Similar Funds

RELIANCE TAX SAVER (ELSS) FUND
  • Return (CAGR) 16.06%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Tax Saver Fund
  • Return (CAGR) 14.94%
  • Crisil Ranking 1
  • Value Research
BSL Tax Relief'96 Fund- (ELSS U/S 80C Of IT ACT)
  • Return (CAGR) 25.65%
  • Crisil Ranking 2
  • Value Research NA
Principal Tax Savings Fund
  • Return (CAGR) 17.10%
  • Crisil Ranking 3
  • Value Research
Franklin India TAXSHIELD
  • Return (CAGR) 23.94%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Long Term Equity Fund (Tax Saving)
  • Return (CAGR) 21.15%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Tax Gain Scheme
  • Return (CAGR) 17.22%
  • Crisil Ranking 4
  • Value Research
Baroda Pioneer ELSS 96 - Plan A
  • Return (CAGR) 13.17%
  • Crisil Ranking NA
  • Value Research NA
HDFC Retirement Savings Fund -Equity Plan
  • Return (CAGR) 34.60%
  • Crisil Ranking NA
  • Value Research NA
MIRAE ASSET TAX SAVER FUND
  • Return (CAGR) 27.39%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 500.00 for Lumpsum

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".

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

Scheme Documents

TenureReturns (CAGR)
YTD
21.70
3 Month
0.82
1 YR
18.68
2 YR
11.38
3 YR
10.21
TenureReturns (CAGR)
1 YR
19.17
2 YR
20.85
3 YR
13.88
5 YR
17.32
10 YR
15.09

Portfolio

Company Name% Assets
State Bank of India8.1
ICICI Bank Ltd.6.75
HDFC Bank Ltd.6.38
Larsen & Toubro Ltd.5.62
Reliance Industries Ltd.4.35
Bharat Electronics Ltd.3.14
KEC International Ltd.3.11
Maruti Suzuki India Ltd.3.08
Cipla Ltd.3.07
Tata Steel Ltd.3.05

Top Sectoral Holdings

Sector Name% Assets
Financial29.57
Energy13.57
Engineering11.41
Construction9.98
Automobile6.19
Technology4.88
Healthcare4.21
Metals4.16
Services2.75
FMCG2.46

Indicators

Portfolio turnover ratio37.04
Standard Deviation15.75%
Beta1.1%
Sharpe Ratio0.6

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.

Other Funds Managed by Vinay R Kulkarni

© CRISIL Limited 2017. All Rights Reserved