S&P BSE SENSEX
31922.44 -447.60 (-1.38%)
NIFTY 50
9964.40 -157.50 (-1.56%)
Mutual Funds
HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

326.123  -6.78 (-2.04%)

Nav as on Sep 22, 2017

 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 98.43 cr (Jun 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 336.63 (Jul 31, 2017)
52 Week LowRs. 256.85 (Nov 21, 2016)
Fund ManagerChirag Setalvad
PERFORMANCE (as on Sep 22, 2017)

returns

SchemeReturnsRank #
1 mth 1.0% 106
3 mth 2.1% 96
6 mth 11.2% 80
1 year 18.4% 43
2 years 20.2%* 17
3 years 11.4%* 58
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 22, 2017)
Fund Returns (A) 18.4%
Category Average (B)* 18.2%
Difference (A-B) +0.2%
Benchmark returns # (C) 10.9%
Difference (A-C) 7.5%
Best Returns in category* 31.1%
Worst Returns in category* 6.1%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
Reliance Oil & Gas 7.06%
ICICI Bank Banking/Finance 6.60%
HDFC Bank Banking/Finance 6.56%
SBI Banking/Finance 4.85%
Infosys Technology 4.67%
Larsen Engineering 4.63%
BPCL Oil & Gas 4.38%
Vesuvius India Cement 4.05%
Balkrishna Ind Automotive 3.58%
Blue Star Cons Durable 3.34%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.52%
Others 4.77%
Debt 0.00%
Mutual Funds 0.93%
Money Market 0.00%
Cash / Call 2.78%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 23.6%
Tata India Tax Savings Fund - Direct (G) 20.7%
Tata India Tax Savings Fund - Reg (G) 19.4%

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