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Fund Card

HDFC Long Term Adv Fund(G)

As on Sep-30-2020 change fund
336.29  up0.15 (0.04%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)227.11295.46329.21365.02257.77
Net Assets(Rs Crores) (as on 31-Mar-2020) 1079.01 1380.47 1515.11 1481.97 905.38
Scheme Returns(%)(Absolute)-5.4630.3810.349.59-29.88
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank18/6215/6734/763/7553/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.768.94NANA
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 (%)
Reliance Industries Ltd.11.62 
HDFC Bank Ltd.9.51 
Infosys Ltd.9.21 
ICICI Bank Ltd.8.42 
Housing Development Finance Co...6.33 
Larsen & Toubro Ltd.4.95 
State Bank Of India4.76 
ITC Ltd.4.65 
Bharat Petroleum Corporation L...3.52 
Aurobindo Pharma Ltd.3.49 

Category

Equity Linked Savings Scheme

Launch Date

02-Jan-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,158.94

portfolio price to book value

2.98

investing style?

Large Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

02-Jan-01

expense ratio (regular plan) %

1.40

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private17.93
Refineries15.13
IT - Software 10.92
Finance - Housing6.33
Bank - Public5.44
Engineering - Construction4.95
Cigarettes/Tobacco4.65
Pharmaceuticals & Drugs3.49
Refractories3.28
Abrasives2.86

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-20011,158.940.49-5.058.94-5.742.468.358.6919.48BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.051.740.8114.9210.579.3210.0310.0318.08BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.501.73-0.4125.2925.799.0215.417.7412.60BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.692.07-0.2817.7116.977.4910.689.9117.44BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.071.71-2.2613.346.967.47NANA14.35BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.512.49-3.107.28-0.776.318.7113.7415.36BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.861.30-1.4110.624.125.908.4510.8912.89BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.001.17-1.2310.911.924.488.647.3410.66BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.161.66-2.7611.804.354.455.14NA11.34BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.691.75-0.619.812.274.378.048.3310.66BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.901.71-2.2310.10-6.433.596.257.488.52BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.811.24-3.687.931.133.566.4510.269.89BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.671.25-2.647.504.353.248.369.609.72BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.332.20-3.279.62-4.343.049.038.024.42BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.930.84-6.046.03-2.782.995.899.0718.38BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.411.48-4.767.14-2.832.628.679.8812.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.300.96-3.3010.14-2.972.188.30NA10.07BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.850.58-5.057.16-2.861.71NANA7.11BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.741.04-3.389.30-3.851.696.467.4816.52BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.761.41-3.5910.852.791.684.918.0414.73BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.550.96-3.5210.14-2.691.284.798.0613.69BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.471.36-2.543.64-7.391.014.42NA14.06BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.831.39-1.327.92-4.930.93NANA6.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.081.58-4.109.010.610.487.969.2114.89BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.751.61-2.8114.670.940.467.249.7415.35BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.951.67-1.6911.250.560.187.028.4412.06BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.971.34-3.678.15-3.91-0.845.578.169.50BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.871.47-2.3412.130.23-0.984.49NA2.01BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.392.37-4.524.27-8.46-1.077.93NA8.89BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.031.07-2.9710.16-4.58-1.255.977.3214.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.591.00-6.346.83-10.81-1.503.408.6319.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.481.49-2.4910.69-5.81-1.775.526.8313.51BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.820.77-4.158.04-4.74-1.79NANA2.52BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.510.40-6.286.51-9.13-2.843.886.0822.60BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.721.00-5.297.63-11.91-9.520.906.6910.43BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.032.643.2420.9319.17NANANA19.97BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.021.63-3.587.762.97NANANA5.78BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.801.43-3.658.32-4.84NANANA-2.82BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.650.78-3.789.27NANANANA-1.19BUYSIP
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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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