Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,392 cr
Turnover Ratio 8.61%
Expense Ratio
Exit Load -
Returns
  • 1M: 4.56%
  • 1Y: 11.19%
  • 3M: 8.20%
  • 3Y: 13.78%
  • 6M: -0.43%
  • 5Y: 9.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 12 years)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 20.77
P/B Ratio 2.44
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 -3.41
Beta 1.01
R-Squared 89.00
Info Ratio -0.82
Tracking Err 4.59
Sortino 0.910
Sharpe 0.544
Std Dev 13.811
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.18%
Industrial 20.36%
Technology 10.83%
Basic Materials 5.85%
Consumer Cyclical 2.29%
Utilities Services 2.27%
Healthcare Services 1.78%
Energy Services 14.38%
Communication Services 1.47%
Consumer Defensive 5.59%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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