Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,425 cr
Turnover Ratio 11.33%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 6.94%
  • 1Y: 9.48%
  • 3M: 6.38%
  • 3Y: 17.41%
  • 6M: 4.18%
  • 5Y: 16.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 12 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01WX8
Fund Family HDFC
P/E Ratio 20.08
P/B Ratio 2.47
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 1.50
Beta 1.02
R-Squared 87.39
Info Ratio 0.37
Tracking Err 5.06
Sortino 2.091
Sharpe 1.085
Std Dev 14.226
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.06%
Industrial 18.43%
Technology 10.58%
Basic Materials 10.44%
Consumer Cyclical 4.03%
Utilities Services 2.05%
Healthcare Services 4.59%
Energy Services 13.03%
Communication Services 0.95%
Consumer Defensive 4.85%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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