Page 19 - HDFC Bank TPP Flipbook

Equity Funds As on 25th November, 2021
Funds Recommended
based on Long Term Trend
Name of Scheme Launch SEBI Riskometer** NAV (Rs) 1 year (%) 3 Years 5 Years Since
Date Category (%) (%) Inception
(%)
Mirae Asset Tax Saver Fund 28-Dec-15 ELSS Very High 31.54 46.98 24.84 22.26 21.43
Axis Long Term Equity 29-Dec-09 ELSS Very High 75.27 38.62 22.30 19.55 18.46
Fund
Kotak Tax saver Fund 23-Nov-05 ELSS Very High 72.50 44.95 21.93 17.37 13.17
Nifty 500 TRI 44.77 20.75 18.19 --
S&P BSE 200 TRI 42.63 20.66 18.37 --
Nifty 50 TRI 37.98 19.89 18.11 --
S&P BSE Sensex TRI 35.51 20.15 18.81 --
Returns (%) as on 25th November, 2021. Returns are Absolute for < = 1 year and CAGR for > 1 year
All the NAVs and return calculations are for the Growth Oriented Plans, unless mentioned otherwise.
Source for entire data stated above is ICRA Analytics Ltd. (For Disclaimer of ICRA Analytics Ltd, refer
https://icraanalytics.com/home/disclaimer).
** As disclosed by the respective Asset Management Companies. Refer to the Riskometer Index.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Riskometer Index

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