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Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC L/T Advantage Dir DP until

57.515 (0.047%)
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: 36.12%
  • 3M: 1.26%
  • 3Y: 20.25%
  • 6M: 15.60%
  • 5Y: 17.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years)
ISIN INF179K01WV2
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 -1.60
Beta 1.07
R-Squared 96.63
Info Ratio -0.26
Tracking Err 4.66
Sortino 0.883
Sharpe 0.627
Std Dev 23.900
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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34.494 8.76% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.172 4.64% 17,428 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.263 2.90% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.521 -0.03% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.037 -0.10% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.450 -7.49% 1,432 cr 0.82% High


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