Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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NAV on February 26, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,244 cr
Turnover Ratio 8.61%
Expense Ratio
Exit Load -
Returns
  • 1M: 6.93%
  • 1Y: 27.63%
  • 3M: 18.79%
  • 3Y: 10.70%
  • 6M: 31.47%
  • 5Y: 18.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 14 years) Anand Laddha (Since 4 months)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 21.83
P/B Ratio 2.23
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 -4.41
Beta 1.05
R-Squared 96.42
Info Ratio -1.04
Tracking Err 4.64
Sortino 0.148
Sharpe 0.110
Std Dev 23.771
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 19.81%
Technology 10.67%
Basic Materials 6.77%
Consumer Cyclical 1.92%
Utilities Services 2.35%
Healthcare Services 3.83%
Energy Services 11.44%
Communication Services 2.42%
Consumer Defensive 4.95%
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
27.071 36.30% 5,648 cr 0.28% Above Average
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
25.309 25.53% 47 cr High
64.034 23.89% 1,540 cr 0.85% Average
75.230 23.01% 1,377 cr 0.90% Average
65.791 20.80% 25,508 cr 0.72% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.140 36.42% 2,678 cr 0.93% High
27.071 36.30% 5,648 cr 0.28% Above Average
14.546 34.52% 116 cr 1.19% -
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
65.250 28.60% 81 cr 1.29% Below Average
481.758 27.63% 1,244 cr Above Average


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