S&P BSE SENSEX
33342.80 235.98 (0.71%)
NIFTY 50
10283.60 68.85 (0.67%)
Mutual Funds
HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

351.307  1.8 (0.52%)

Nav as on Nov 17, 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 107.13 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 350.86 (Nov 06, 2017)
52 Week LowRs. 256.85 (Nov 21, 2016)
Fund ManagerChirag Setalvad
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth 5.5% 4
3 mth 7.1% 39
6 mth 11.5% 28
1 year 33.7% 43
2 years 23.5%* 13
3 years 13.3%* 38
5 years -- --

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 33.7%
Category Average (B)* 27.9%
Difference (A-B) +5.8%
Benchmark returns # (C) 27.1%
Difference (A-C) 6.6%
Best Returns in category* 44.7%
Worst Returns in category* 21.4%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Reliance Oil & Gas 7.97%
HDFC Bank Banking/Finance 6.38%
ICICI Bank Banking/Finance 6.35%
SBI Banking/Finance 5.10%
Larsen Engineering 4.76%
Infosys Technology 4.50%
BPCL Oil & Gas 4.29%
Balkrishna Ind Automotive 3.72%
Vesuvius India Cement 3.63%
Blue Star Cons Durable 3.38%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.21%
Others 4.38%
Debt 0.00%
Mutual Funds 0.93%
Money Market 0.00%
Cash / Call 2.48%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 44.7%
IDFC Tax Advantage (ELSS)-RP (G) 43.1%
Tata India Tax Savings Fund - Direct (G) 36.9%
Tata India Tax Savings Fund - Reg (G) 35.4%

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