Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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NAV on October 11, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,374 cr
Turnover Ratio 8.61%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 2.35%
  • 1Y: 11.60%
  • 3M: -3.87%
  • 3Y: 9.05%
  • 6M: -2.78%
  • 5Y: 10.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 12 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 21.09
P/B Ratio 2.41
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 -2.02
Beta 1.02
R-Squared 88.19
Info Ratio -0.46
Tracking Err 4.77
Sortino 0.938
Sharpe 0.559
Std Dev 13.838
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 17.34%
Technology 12.36%
Basic Materials 8.64%
Consumer Cyclical 1.86%
Utilities Services 2.28%
Healthcare Services 2.24%
Energy Services 13.74%
Communication Services 1.44%
Consumer Defensive 5.65%
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
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
50.878 17.43% 5,841 cr 0.92% Average
18.499 14.34% 1,500 cr 0.77% Average
47.032 13.57% 947 cr 1.26% Average
18.220 13.41% 2,465 cr 0.30% Average
55.090 9.54% 912 cr 1.36% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
40.937 18.33% 471 cr 1.25% Average
50.878 17.43% 5,841 cr 0.92% Average
19.078 17.30% 1,919 cr 0.66% Above Average
73.044 16.85% 244 cr 1.49% Above Average
56.680 14.53% 243 cr 1.33% High


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