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HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
275.875 1.29 (0.47%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.5 52
3 mth -1.7 12
6 mth 6.7 13
1 year 26.5 10
2 year 6.6 14
3 year 19.1 45
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 - - - -
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 4.5 -1.7 6.7 26.5 6.6 19.1 --
Category avg 4.7 -4.0 3.0 17.5 3.6 16.3 12.6
Difference of Fund returns and Category returns -0.2 2.3 3.7 9.0 3.0 2.8 --
Best of category 7.5 0.9 10.7 31.3 17.2 29.9 22.4
Worst of category 2.3 -7.4 -7.3 -10.8 -2.8 5.5 8.4
Benchmark returns # 2.8 -3.9 -3.2 12.4 -3.1 8.4 10.1
Difference of Fund returns and Benchmark returns 1.7 2.2 9.9 14.1 9.7 10.7 --
# 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 3
9,956.36 -6.2 -2.9 9.1 22.1 21.6
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 5.8 22.2 27.3 22.0
HDFC Tax Saver (G) Rank 5
4,970.51 0.7 7.5 25.7 19.6 15.9
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -4.3 1.0 15.2 17.8 17.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -4.7 1.9 15.1 19.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.53 6.28
ICICI Bank Banking/Finance 4.52 6.26
Reliance Oil & Gas 4.21 5.84
HDFC Bank Banking/Finance 3.91 5.42
SBI Banking/Finance 3.84 5.32
Tata Motors (D) Automotive 3.26 4.52
Larsen Engineering 3.23 4.47
BPCL Oil & Gas 3.09 4.28
TCS Technology 2.79 3.87
Vesuvius India Cement 2.72 3.77

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.46 19.86 19.01
Engineering 14.03 14.07 12.44
Automotive 13.18 12.98 10.80
Technology 12.30 16.12 15.39
Oil & Gas 10.12 10.03 9.02
Cement 3.77 3.66 3.43

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 90.35
Others 4.13
Debt 0.00
Mutual Funds 0.93
Money Market 4.75
Cash / Call -0.16

View All

Concentration

Holdings (%)
Top 5 29.12
Top 10 50.03
Sector (%)
Top 3 46.67

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