S&P BSE SENSEX
35081.82 310.77 (0.89%)
NIFTY 50
10788.55 88.10 (0.82%)
Mutual Funds
HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

370.016  2.98 (0.81%)

Nav as on Jan 17, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE SENSEX
Asset SizeRs 118.35 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 369.91 (Jan 15, 2018)
52 Week LowRs. 272.55 (Jan 20, 2017)
Fund ManagerChirag Setalvad
PERFORMANCE (as on Jan 17, 2018)

returns

SchemeReturnsRank #
1 mth 3.6% 62
3 mth 11.1% 15
6 mth 12.0% 48
1 year 35.0% 48
2 years 29.9%* 15
3 years 15.2%* 25
5 years 19.5%* 33

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 17, 2018)
Fund Returns (A) 35.0%
Category Average (B)* 30.9%
Difference (A-B) +4.1%
Benchmark returns # (C) 28.8%
Difference (A-C) 6.2%
Best Returns in category* 54.7%
Worst Returns in category* 21.8%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
Reliance Oil & Gas 7.44%
ICICI Bank Banking/Finance 6.34%
HDFC Bank Banking/Finance 6.30%
Balkrishna Ind Automotive 4.97%
SBI Banking/Finance 4.93%
Larsen Engineering 4.68%
Infosys Technology 4.63%
BPCL Oil & Gas 3.91%
Vesuvius India Cement 3.59%
Blue Star Cons Durable 3.25%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.17%
Others 4.19%
Debt 0.00%
Mutual Funds 0.88%
Money Market 0.00%
Cash / Call 1.76%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 51.0%
IDFC Tax Advantage (ELSS)-RP (G) 49.4%
Tata India Tax Savings Fund - Direct (G) 41.9%
Tata India Tax Savings Fund - Reg (G) 40.2%

View all Top Ranked Funds »

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