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Fund Card

HDFC Long Term Adv Fund(G)

As on Jan-22-2021 change fund
432.09  down-6.35 (-1.45%)

fund objective

The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)295.46329.21365.02257.77432.09
Net Assets(Rs Crores) (as on 22-Jan-2021) 1380.47 1515.11 1481.97 905.38 1287.93
Scheme Returns(%)(Absolute)30.3810.349.59-29.8873.92
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2574.53
Category Rank15/6734/763/7553/7023/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.768.9424.21NA
2019-20200.83-3.075.01-31.19
2018-20190.131.901.297.28
2017-20183.722.0113.25-7.01
2016-20178.818.32-2.8913.66
Top 10 holdings
company (%)
ICICI Bank Ltd.9.97 
Infosys Ltd.9.75 
HDFC Bank Ltd.9.48 
Reliance Industries Ltd.8.02 
Housing Development Finance Co...7.95 
Larsen & Toubro Ltd.6.07 
State Bank Of India5.55 
ITC Ltd.4.58 
Carborundum Universal Ltd.3.87 
Aurobindo Pharma Ltd.3.58 

Category

Equity Linked Savings Scheme

Launch Date

02-Jan-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,287.93

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Chirag Setalvad,Anand Laddha

inception date (regular plan)

02-Jan-01

expense ratio (regular plan) %

1.40

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.45
Refineries10.97
IT - Software 9.75
Finance - Housing7.95
Bank - Public6.32
Engineering - Construction6.07
Cigarettes/Tobacco4.58
Abrasives3.87
Pharmaceuticals & Drugs3.58
Refractories3.39

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Long Term Adv Fund(G)Large-Growth 02-Jan-20011,287.93-0.907.7922.9915.035.8815.0112.0520.64BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.59-2.978.7324.9450.5314.1220.1211.8213.66BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-0.467.8520.3731.3513.8116.5313.3319.74BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-0.224.2025.1220.8311.3915.7617.1817.50BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.29-0.538.4921.3225.0111.2420.53NA18.88BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-0.876.0223.1719.169.5816.1512.046.42BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.60-1.125.6418.8432.818.6117.6313.3218.97BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-0.187.3219.9321.138.4614.7314.1914.29BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.25-0.716.5019.2222.888.3412.01NA13.63BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-0.666.5818.8415.318.3014.8311.5611.94BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.58-0.736.9118.3018.847.8012.9013.8011.27BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.10-2.436.7823.0515.807.5612.3312.4419.50BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.68-1.877.2021.5917.427.4815.3113.5013.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.40-1.556.9222.4019.766.7213.08NA11.87BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-0.915.0419.349.406.5413.3910.399.42BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.71-0.675.6115.8915.616.3714.2110.2711.33BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.50-0.817.0119.7414.586.0312.9910.6217.73BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.85-1.036.8419.6515.025.9114.19NA13.51BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.35-0.086.3417.5816.245.1813.2212.6810.96BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,202.11-2.128.3624.3413.464.7510.9012.2321.18BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,766.65-0.748.1821.9419.964.7211.7711.3215.48BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.00-0.325.4119.999.224.4410.77NA16.66BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.54-1.408.9521.1918.704.3211.3510.6516.18BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.47-1.216.7819.4315.044.2411.1411.2615.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-1.166.8922.8910.154.1314.95NA12.97BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.35-1.389.7124.7921.373.9514.0213.1417.26BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-1.976.0217.539.113.9111.43NA10.38BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.330.048.0222.5218.263.71NANA8.26BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.07-0.757.5322.4621.933.4314.7412.6415.83BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-1.336.4719.4920.003.1110.85NA5.77BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.55-0.766.2320.8113.942.8512.6311.6711.15BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-0.985.1717.8613.002.4013.0211.2113.25BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-1.413.3316.3411.242.34NANA3.70BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.81-0.917.0120.4311.121.7411.429.9614.79BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.35-0.827.7120.639.490.0410.659.2423.38BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.69-1.257.8222.703.38-6.286.7410.8612.05BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.10-0.726.3314.1529.91NANANA26.34BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.22-1.354.4214.7516.74NANANA14.43BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.37-1.357.9818.6312.59NANANA16.48BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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