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HDFC Long Term Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.242 0.09 (0.27%)

NAV as on 05 May, 2016

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 Dec 2015) 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 05 May, 2016)

Period Returns (%) Rank #
1 mth 2.7 35
3 mth 8.0 5
6 mth 1.1 8
1 year 0.6 33
2 year 12.8 70
3 year 16.7 41
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.2 - - - -
2015 -7.9 -1.5 -5.6 2.3 -11.0
2014 -2.8 19.6 6.3 4.1 29.4
2013 -14.5 -0.3 -2.4 15.0 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.7 8.0 1.1 0.6 12.8 16.7 --
Category avg 2.5 4.1 -1.9 -1.2 14.7 13.7 8.7
Difference of Fund returns and Category returns 0.2 3.9 3.0 1.8 -1.9 3.0 --
Best of category 5.6 8.8 11.4 11.2 29.8 26.7 19.5
Worst of category 0.1 -10.6 -14.5 -10.8 -0.1 2.8 3.9
Benchmark returns # 1.5 2.6 -4.0 -7.9 6.1 8.7 6.8
Difference of Fund returns and Benchmark returns 1.2 5.4 5.1 8.5 6.7 8.0 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 46.89 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.99 (Feb-11-2016) 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 1
6,256.92 1.5 -1.4 -- 25.2 19.5
SBI Magnum Tax Gain (G) Rank 4
4,604.80 5.9 -3.6 -1.7 17.6 12.5
HDFC Tax Saver (G) Rank 5
4,600.50 5.6 -5.9 -8.0 15.0 9.0
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 5.0 -2.4 -6.6 22.7 15.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 2.7 -1.9 1.0 20.1 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.20 8.58
ICICI Bank Banking/Finance 3.22 6.58
Reliance Oil & Gas 3.13 6.39
HDFC Bank Banking/Finance 2.67 5.46
Tata Motors (D) Automotive 2.41 4.93
TCS Technology 2.28 4.67
Larsen Engineering 2.24 4.57
Supreme Ind Manufacturing 1.74 3.56
BPCL Oil & Gas 1.69 3.45
Vesuvius India Cement 1.68 3.43

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.01 25.67 19.01
Technology 16.02 16.12 12.46
Engineering 12.44 15.28 12.44
Automotive 11.10 13.40 10.53
Oil & Gas 9.84 10.03 6.44
Cons Durable 4.55 5.00 4.08

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 91.32
Others 4.34
Debt 0.00
Mutual Funds N.A
Money Market 2.22
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 31.94
Top 10 51.62
Sector (%)
Top 3 47.47

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