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Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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331.347 (0.184%)
NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 992 cr
Turnover Ratio 8.61%
Expense Ratio
Exit Load -
Returns
  • 1M: 6.14%
  • 1Y: -14.17%
  • 3M: 30.47%
  • 3Y: 1.41%
  • 6M: -15.89%
  • 5Y: 6.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 13 years)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 14.55
P/B Ratio 1.83
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 -4.19
Beta 1.06
R-Squared 95.91
Info Ratio -0.95
Tracking Err 4.73
Sortino 0.019
Sharpe 0.014
Std Dev 22.638
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 19.32%
Technology 12.87%
Basic Materials 5.44%
Consumer Cyclical 0.97%
Utilities Services 2.5%
Healthcare Services 3.91%
Energy Services 14.41%
Communication Services 3.00%
Consumer Defensive 5.96%
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
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
57.900 2.99% 248 cr 1.51% Above Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
32.200 -2.45% 9,177 cr 0.94% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
18.359 -4.02% 3,141 cr 0.25% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
67.340 -4.33% 929 cr 1.19% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
54.390 -4.80% 916 cr 1.35% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
47.579 -5.18% 19,127 cr 0.93% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
10.656 — 39 cr 1.19% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
57.900 2.99% 248 cr 1.51% Above Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
32.200 -2.45% 9,177 cr 0.94% Below Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
40.249 -2.53% 399 cr 1.19% Low
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
18.359 -4.02% 3,141 cr 0.25% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
67.340 -4.33% 929 cr 1.19% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
54.390 -4.80% 916 cr 1.35% Average


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