Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,468 cr
Turnover Ratio 11.33%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 1.84%
  • 1Y: -5.23%
  • 3M: 8.46%
  • 3Y: 17.68%
  • 6M: 2.10%
  • 5Y: 16.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 20.21
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha 1.58
Beta 1.02
R-Squared 89.60
Info Ratio 0.37
Tracking Err 5.03
Sortino 1.258
Sharpe 0.744
Std Dev 15.570
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.45%
Industrial 19.02%
Technology 9.46%
Basic Materials 9.84%
Consumer Cyclical 4.24%
Utilities Services 2.16%
Healthcare Services 4.51%
Energy Services 12.59%
Communication Services 0.91%
Consumer Defensive 4.81%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


Other plans of HDFC Long Term Advantage


Other Equity funds by HDFC