Fund Card

Fund Card

HDFC Long Term Adv Fund(G)

As on Jul-23-2021 change fund
519.57  up2.29 (0.44%)

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
2021-20229.89NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.62 
HDFC Bank Ltd.9.14 
Infosys Ltd.9.04 
Reliance Industries Ltd.8.37 
Housing Development Finance Co...7.55 
Larsen & Toubro Ltd.6.95 
State Bank Of India6.71 
Carborundum Universal Ltd.4.75 
ITC Ltd.4.36 
Redington (India) Ltd.3.98 

Category

Equity Linked Savings Scheme

Launch Date

02-Jan-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,311.72

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

02-Jan-01

expense ratio (regular plan) %

1.40

Alpha [%]

0.05

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private18.75
Refineries11.94
IT - Software 9.04
Bank - Public7.77
Finance - Housing7.55
Engineering - Construction6.95
Abrasives4.75
Cigarettes/Tobacco4.36
Trading3.98
Pharmaceuticals & Drugs3.68

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-20011,311.72-0.083.8916.7454.5515.1715.3514.0221.18BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.550.825.9723.97109.4831.4324.0615.8615.22BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.620.137.3819.1169.1520.8420.1116.2320.46BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.52-0.153.2815.0058.9520.6720.59NA20.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.230.084.1615.9556.5819.9017.7614.9320.52BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.610.164.8518.1359.2118.7716.3116.1815.01BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.530.043.3413.3952.5716.9615.1713.6812.83BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.17-0.424.0117.2875.2716.8716.8416.0518.87BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.38-0.344.4016.7852.9416.5313.46NA14.93BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.10-0.253.5314.3955.6115.3416.3314.477.38BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.08-0.473.1015.0150.5915.1512.0713.1415.82BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.29-0.792.8212.6741.6915.0412.5214.4711.70BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.76-0.185.0716.7349.9114.9215.5415.4715.06BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.173.2013.5651.1614.8815.9317.9918.02BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.360.143.3815.8054.2914.7414.37NA14.50BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.93-0.193.3916.5956.5614.41NANA11.96BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.26-0.323.2614.1050.9114.2113.0814.0419.90BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.45-0.552.9711.6044.8914.0513.71NA14.66BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.93-0.052.5514.9450.0313.2414.5515.0016.18BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.14-0.942.1316.1658.7012.7511.6113.9721.64BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.48-0.055.5316.7252.4912.4411.92NA8.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.195.6918.3354.6912.3315.94NA15.50BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.51-0.444.9014.4149.1512.2512.4612.8016.15BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.27-0.162.6713.6245.9712.1812.9711.989.78BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.72-0.113.7315.3547.9812.1212.3313.5011.85BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.95-0.262.3212.1454.5011.6810.8412.5516.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.020.152.8013.8946.0711.3612.4411.9918.06BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.05-0.721.9513.1039.6710.8213.4811.6611.61BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.37-0.062.7013.1249.5210.6312.7712.8713.95BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.40-0.351.7512.0540.7010.1511.15NA11.91BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.92-0.023.4814.3149.439.9410.8511.9615.38BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.310.174.1116.1244.739.8510.7010.8223.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.75-0.653.8213.7641.319.5410.48NA17.28BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.89NA2.4612.2337.449.47NANA6.40BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,044.14-0.441.809.2133.059.0611.9313.8211.15BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.52-0.353.4113.2855.648.807.8312.3213.01BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.59-0.171.4413.4353.52NANANA23.09BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.350.396.6315.0852.56NANANA30.02BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.70-0.301.6010.0029.03NANANA14.95BUYSIP

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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