Fund Card

Fund Card

HDFC Long Term Adv Fund(G)

As on Apr-12-2021 change fund
440.41  down-18.94 (-4.12%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)295.46329.21365.02257.77458.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 1380.47 1515.11 1481.97 905.38 1276.45
Scheme Returns(%)(Absolute)30.3810.349.59-29.8884.54
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank15/6734/763/7553/7020/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.768.9424.219.77
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 (%)
HDFC Bank Ltd.9.36 
ICICI Bank Ltd.9.12 
Reliance Industries Ltd.8.16 
Infosys Ltd.8.04 
Housing Development Finance Co...7.83 
Larsen & Toubro Ltd.6.75 
State Bank Of India5.99 
Carborundum Universal Ltd.4.91 
ITC Ltd.4.83 
Aurobindo Pharma Ltd.3.45 

Category

Equity Linked Savings Scheme

Launch Date

02-Jan-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,276.45

portfolio price to book value

3.49

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

02-Jan-01

expense ratio (regular plan) %

1.40

Alpha [%]

0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private18.48
Refineries11.51
IT - Software 8.04
Finance - Housing7.83
Bank - Public6.93
Engineering - Construction6.75
Abrasives4.91
Cigarettes/Tobacco4.83
Pharmaceuticals & Drugs3.45
Refractories3.02

Historical NAV Chart with Benchmark

to go
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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-20011,276.45-3.06-6.200.9163.189.0114.1412.2020.51BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-0.493.319.91109.0321.1021.6613.2414.12BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.30-5.12-0.6357.0215.1316.1113.3719.51BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-2.13-4.831.8769.4315.0220.45NA18.65BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.79-3.122.8860.3112.2714.8912.0312.09BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.37-4.70-2.7447.5412.0615.3016.9617.14BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.47-2.982.2661.1011.4617.9713.8819.06BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-2.15-3.492.0462.7511.4415.2114.0213.93BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.88-4.97-0.7662.4810.9916.1012.336.45BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-2.12-4.71-0.4957.2910.7911.92NA13.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.07-5.08-0.9551.6410.1214.2114.0814.08BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-2.51-5.92-2.8146.649.8111.8013.5911.04BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-2.55-5.35-0.7957.539.7112.8012.6219.43BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-2.05-3.910.0660.749.0613.29NA11.84BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-2.48-6.49-0.4853.788.4013.60NA13.21BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-1.82-3.676.3185.047.9215.2313.8817.66BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-1.92-4.55-0.7654.607.9212.5310.4617.55BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-1.77-4.97-1.4157.767.6710.7411.3015.36BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-1.83-4.162.7558.037.36NANA8.82BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-2.30-4.18-0.8661.127.2310.6810.8416.03BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-0.98-4.20-2.9244.607.2012.4510.299.30BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-3.31-7.11-0.2460.337.1110.1912.1421.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-2.63-5.82-0.9252.166.8010.8711.4815.21BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-1.40-4.09-2.4746.556.7713.4210.0911.20BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-2.80-6.00-3.2649.546.3610.92NA9.97BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-2.47-5.54-1.5457.075.9313.6512.9315.67BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-2.33-4.190.3950.405.7314.92NA13.04BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.42-2.660.7758.185.6313.0611.4013.30BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,647.28-2.52-6.59-2.8541.515.5812.0312.6410.54BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-2.48-5.39-1.1557.425.4510.57NA5.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.15-5.61-1.6149.315.1511.8811.6610.96BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-2.48-5.19-0.2655.774.4210.7910.4814.70BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-2.76-5.78-3.3735.624.209.26NA15.90BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-1.93-4.44-2.7044.074.10NANA3.45BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-2.39-4.94-0.8950.773.439.979.1823.18BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-2.53-4.424.1660.030.237.1911.0812.30BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-0.67-3.302.2560.18NANANA17.26BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-0.70-0.960.8059.91NANANA23.89BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-1.74-4.51-4.4637.02NANANA11.85BUYSIP

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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