Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,363 cr
Turnover Ratio 24.81%
Expense Ratio
Exit Load -
Returns
  • 1M: 6.29%
  • 1Y: 73.67%
  • 3M: 12.15%
  • 3Y: 18.90%
  • 6M: 25.93%
  • 5Y: 16.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 14 years)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 19.29
P/B Ratio 2.70
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 -0.16
Beta 1.05
R-Squared 93.68
Info Ratio -0.01
Tracking Err 6.22
Sortino 0.735
Sharpe 0.517
Std Dev 24.233
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 16.69%
Technology 15.08%
Basic Materials 4.38%
Consumer Cyclical 2.23%
Utilities Services 2.64%
Healthcare Services 2.21%
Energy Services 12.45%
Communication Services 2.58%
Consumer Defensive 4.58%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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