Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan Dividend Payout Option

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NAV on August 06, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,064 cr
Turnover Ratio 8.61%
Expense Ratio
Exit Load -
Returns
  • 1M: 4.05%
  • 1Y: -2.36%
  • 3M: 19.35%
  • 3Y: 0.69%
  • 6M: -11.98%
  • 5Y: 6.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 13 years)
ISIN INF179K01WV2
Fund Family HDFC
P/E Ratio 17.04
P/B Ratio 2.03
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 -5.86
Beta 1.05
R-Squared 95.83
Info Ratio -1.32
Tracking Err 4.79
Sortino -0.178
Sharpe -0.142
Std Dev 22.818
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.66%
Industrial 17.64%
Technology 14.07%
Basic Materials 5.9%
Consumer Cyclical 0.89%
Utilities Services 2.5%
Healthcare Services 4.05%
Energy Services 16.38%
Communication Services 2.68%
Consumer Defensive 5.23%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
73.030 13.12% 992 cr 1.24% Below Average
57.690 9.10% 997 cr 1.15% Average
19.336 8.33% 3,538 cr 0.42% Above Average
32.540 7.04% 10,101 cr 0.92% Low
49.379 4.22% 20,292 cr 0.92% Below Average
53.392 1.73% 2,843 cr 1.44% Average
348.189 -1.11% 1,064 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.510 21.88% 262 cr 1.51% Above Average
11.702 17.18% 45 cr 1.16% -
73.030 13.12% 992 cr 1.24% Below Average
57.690 9.10% 997 cr 1.15% Average
19.336 8.33% 3,538 cr 0.42% Above Average
49.379 4.22% 20,292 cr 0.92% Below Average


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