Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,361 cr
Turnover Ratio 11.33%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: -6.51%
  • 1Y: -2.05%
  • 3M: -2.70%
  • 3Y: 10.15%
  • 6M: 3.20%
  • 5Y: 9.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 12 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 20.64
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 -0.17
Beta 0.99
R-Squared 87.24
Info Ratio -0.07
Tracking Err 4.86
Sortino 0.996
Sharpe 0.594
Std Dev 13.594
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 16.33%
Technology 12.26%
Basic Materials 9.27%
Consumer Cyclical 1.93%
Utilities Services 2.46%
Healthcare Services 2.21%
Energy Services 11.75%
Communication Services 1.35%
Consumer Defensive 5.97%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
47.588 -0.62% 18,953 cr 0.93% Average
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
30.770 -9.61% 8,416 cr 0.99% Average
354.628 -2.05% 1,361 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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