S&P BSE SENSEX
34344.91 -306.33 (-0.88%)
NIFTY 50
10430.35 -106.35 (-1.01%)
Mutual Funds
HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

341.950  -1.43 (-0.42%)

Nav as on May 23, 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 130.42 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 377.60 (Jan 23, 2018)
52 Week LowRs. 306.93 (May 24, 2017)
Fund ManagerChirag Setalvad
PERFORMANCE (as on May 23, 2018)

returns

SchemeReturnsRank #
1 mth -2.8% 20
3 mth -3.3% 82
6 mth -3.1% 67
1 year 11.1% 49
2 years 21.1%* 24
3 years 12.7%* 26
5 years 18.2%* 39

# Moneycontrol Rank within 121 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 23, 2018)
Fund Returns (A) 11.1%
Category Average (B)* 10.3%
Difference (A-B) +0.8%
Benchmark returns # (C) 13.1%
Difference (A-C) -2.0%
Best Returns in category* 31.1%
Worst Returns in category* -2.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.29%
Reliance Oil & Gas 7.99%
ICICI Bank Banking/Finance 5.89%
Infosys Technology 5.48%
Larsen Engineering 5.35%
ITC Tobacco 4.11%
SBI Banking/Finance 4.03%
Vesuvius India Cement 3.33%
Blue Star Cons Durable 3.27%
BPCL Oil & Gas 3.01%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 88.87%
Others 4.73%
Debt 0.00%
Mutual Funds 0.96%
Money Market 0.00%
Cash / Call 5.44%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 21.7%
IDFC Tax Advantage (ELSS)-RP (G) 20.2%
Principal Tax Savings - Direct 14.1%
Principal Tax Savings 13.5%

View all Top Ranked Funds »

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