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HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
296.610 1.91 (0.65%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.2 45
3 mth 14.2 55
6 mth 7.8 7
1 year 29.0 24
2 year 11.3 15
3 year 19.5 47
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 9.2 8.0 -4.2 13.3
2015 1.3 -1.5 -5.6 2.2 -2.0
2014 9.0 19.6 6.3 4.1 45.1
2013 -3.2 -0.2 -2.4 15.0 10.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 14.2 7.8 29.0 11.3 19.5 --
Category avg 1.9 13.6 3.4 21.8 6.9 15.7 11.8
Difference of Fund returns and Category returns 0.3 0.6 4.4 7.2 4.4 3.8 --
Best of category 4.2 19.9 11.5 41.0 18.7 29.5 22.5
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.9 8.1
Benchmark returns # 2.1 14.0 4.0 17.8 2.2 10.1 11.5
Difference of Fund returns and Benchmark returns 0.1 0.2 3.8 11.2 9.1 9.4 --
HDFC Long Term Advantage Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 72.16 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
9,956.36 15.2 2.4 17.7 22.1 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 15.5 3.0 19.1 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 15.8 6.1 27.0 25.5 20.7
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 16.1 6.6 28.1 26.4 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.5 9.2 32.0 20.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 82.91 6.38
Reliance Oil & Gas 81.71 6.28
Infosys Technology 76.94 5.92
HDFC Bank Banking/Finance 76.46 5.88
SBI Banking/Finance 69.99 5.38
Larsen Engineering 59.50 4.58
BPCL Oil & Gas 55.15 4.24
Vesuvius India Cement 51.04 3.92
Tata Motors (D) Automotive 50.96 3.92
Balkrishna Ind Automotive 50.27 3.87

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.19 19.11 19.01
Engineering 14.72 14.07 12.44
Automotive 13.08 12.98 11.10
Technology 11.89 16.02 15.39
Oil & Gas 10.52 9.84 9.02
Cons Durable 3.98 4.59 4.55

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 93.54
Others 4.21
Debt 0.00
Mutual Funds 0.95
Money Market 0.00
Cash / Call 1.30

View All

Concentration

Holdings (%)
Top 5 29.84
Top 10 50.37
Sector (%)
Top 3 47.99

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