Vedant Asset

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Fund Card

HDFC TaxSaver(G)

As on Jan-20-2021 change fund
576.01  up4.39 (0.77%)

fund objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)1530.321632.401725.211160.781879.47
Net Assets(Rs Crores) (as on 20-Jan-2021) 6092.90 6655.92 7405.62 5068.59 7737.35
Scheme Returns(%)(Absolute)32.475.845.04-33.2067.87
B'mark Returns(%)(Absolute)24.0410.677.09-27.8878.62
Category Rank7/6756/7620/7556/7050/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.436.5121.05NA
2019-20200.75-6.534.01-31.31
2018-2019-0.911.95-1.215.90
2017-20183.701.4613.62-10.76
2016-20178.827.53-2.3916.00
Top 10 holdings
company (%)
Infosys Ltd.9.44 
ICICI Bank Ltd.9.28 
HDFC Bank Ltd.9.19 
Reliance Industries Ltd.7.56 
Bharti Airtel Ltd.3.95 
Cipla Ltd.3.15 
Hindustan Unilever Ltd.3.01 
Axis Bank Ltd.2.51 
ITC Ltd.2.49 
Bharat Petroleum Corporation L...2.27 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

7,737.35

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Amit Ganatra,Anand Laddha

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.95

Alpha [%]

-0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private23.05
IT - Software 13.74
Refineries10.49
Pharmaceuticals & Drugs7.35
Telecommunication - Service Provider3.95
Power Generation/Distribution3.55
Household & Personal Products3.01
Cigarettes/Tobacco2.49
Engineering - Construction2.31
Bank - Public2.14

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.350.137.3323.4410.060.7411.529.4523.48BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.59-0.019.8228.8954.7315.3021.1412.1013.80BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-0.657.3421.6732.1614.4617.3913.4619.89BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.290.657.6823.9926.2011.9621.36NA19.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-0.643.0426.0220.8411.6216.3217.2717.61BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-0.335.7027.0320.1110.3517.0212.286.58BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.600.105.7421.1534.419.5518.5013.5319.18BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-0.066.4721.3921.689.3415.3814.3214.39BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.25-0.256.0521.2324.069.0312.92NA13.83BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-0.135.7220.7316.528.9715.6011.7312.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.10-1.126.9127.5417.268.4513.2512.7519.65BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.58-0.276.2620.5020.288.4513.4113.9811.39BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.68-0.876.5825.3719.138.2516.1813.7213.97BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.40-0.176.8925.8821.267.5213.75NA12.35BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.710.065.5217.5816.857.3115.0310.4611.40BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-0.674.8321.3410.377.0914.1410.569.49BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.850.126.6622.2216.546.8015.10NA13.91BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.50-0.086.4822.0515.756.7613.7510.8117.85BUYSIP
HDFC Long Term Adv Fund(G)Large-Growth 02-Jan-20011,287.930.617.0325.7516.286.6915.7712.2320.76BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.350.666.0819.3517.496.0113.9912.8911.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,202.11-0.957.1128.7414.795.6211.7612.4521.30BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,766.650.127.3324.5021.785.5812.5311.5315.56BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.470.026.6822.3416.615.1712.1011.4515.60BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.54-1.077.6024.1620.065.1612.1610.8216.35BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-0.236.3525.6910.974.8915.36NA13.37BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.000.385.1422.0710.304.8111.42NA16.95BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.35-0.367.9527.8123.024.6814.9113.3617.43BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-0.805.6219.3811.394.6812.28NA10.87BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.070.377.0025.6323.374.3715.6712.8815.92BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.330.127.2224.3818.684.07NANA8.57BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-0.506.0522.0621.743.9311.71NA6.19BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.550.486.0023.1615.273.4913.5811.8611.30BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-0.701.8818.2812.333.27NANA4.34BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-0.554.8120.2414.413.2313.9011.3913.39BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.81-0.196.3922.6112.492.5112.3610.1314.93BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.69-0.127.2726.313.91-5.567.7611.0912.21BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.100.276.4315.4331.42NANANA27.62BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.22-0.514.0916.9617.88NANANA15.48BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.37-0.245.8821.6714.02NANANA18.07BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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