Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
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
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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