Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

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NAV on January 14, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,312 cr
Turnover Ratio 24.81%
Expense Ratio
Exit Load -
Returns
  • 1M: 4.38%
  • 1Y: 36.07%
  • 3M: 1.26%
  • 3Y: 21.20%
  • 6M: 15.60%
  • 5Y: 18.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 17.67
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.72
Beta 1.06
R-Squared 96.66
Info Ratio -0.06
Tracking Err 4.52
Sortino 0.951
Sharpe 0.664
Std Dev 23.637
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 13.66%
Technology 15.72%
Basic Materials 2.98%
Consumer Cyclical 3.36%
Utilities Services 3.25%
Healthcare Services 2.35%
Energy Services 12.58%
Communication Services 2.92%
Consumer Defensive 4.99%
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
34.743 13.25% 5,294 cr 0.62% Low
61.127 11.15% 4,360 cr 0.64% High
157.124 7.75% 16,974 cr 0.74% Average
479.236 5.08% 29,667 cr 0.93% Above Average
56.021 1.90% 199 cr 1.11% Above Average
137.442 1.88% 6,266 cr 0.63% Average
189.360 -5.08% 1,398 cr 0.82% High


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