S&P BSE SENSEX
32383.30 0.84 (0.00%)
NIFTY 50
10020.55 -0.10 (-0.00%)
Mutual Funds
HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

332.627  -1.69 (-0.5%)

Nav as on Jul 27, 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 82.98 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 334.31 (Jul 26, 2017)
52 Week LowRs. 256.85 (Nov 21, 2016)
Fund ManagerChirag Setalvad
PERFORMANCE (as on Jul 27, 2017)

returns

SchemeReturnsRank #
1 mth 6.1% 11
3 mth 7.9% 19
6 mth 18.6% 49
1 year 26.4% 17
2 years 17.9%* 8
3 years 15.0%* 48
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 27, 2017)
Fund Returns (A) 26.4%
Category Average (B)* 19.3%
Difference (A-B) +7.1%
Benchmark returns # (C) 15.6%
Difference (A-C) 10.8%
Best Returns in category* 37.4%
Worst Returns in category* 11.9%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
ICICI Bank Banking/Finance 6.70%
Reliance Oil & Gas 6.38%
HDFC Bank Banking/Finance 6.36%
SBI Banking/Finance 4.98%
Infosys Technology 4.98%
Larsen Engineering 4.79%
Balkrishna Ind Automotive 3.96%
ITC Tobacco 3.74%
Vesuvius India Cement 3.68%
BPCL Oil & Gas 3.68%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.85%
Others 7.26%
Debt 0.00%
Mutual Funds 0.93%
Money Market 0.00%
Cash / Call -0.04%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings 30.5%
DSP-BRTax Saver Fund -Direct (G) 22.9%
Kotak Tax Saver - Regular (G) 22.4%
DSP-BRTax Saver Fund (G) 21.4%

View all Top Ranked Funds »

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