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Fund Card

HDFC Long Term Adv Fund(G)

As on Oct-14-2021 change fund
588.34  up8.01 (1.38%)

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
2021-20229.8911.00NANA
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 (%)
Reliance Industries Ltd.9.59 
HDFC Bank Ltd.9.34 
ICICI Bank Ltd.9.23 
Infosys Ltd.9.20 
Housing Development Finance Co...8.06 
State Bank Of India6.96 
Larsen & Toubro Ltd.6.85 
ITC Ltd.4.88 
Redington (India) Ltd.3.98 
Carborundum Universal Ltd.3.90 

Category

Equity Linked Savings Scheme

Launch Date

02-Jan-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,366.39

portfolio price to book value

3.74

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 [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private18.57
Refineries12.75
IT - Software9.20
Finance - Housing8.06
Bank - Public7.93
Engineering - Construction6.85
Cigarettes/Tobacco4.88
Trading3.98
Abrasives3.90
Refractories3.47

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-20011,366.394.526.8214.0467.5522.2316.6816.5221.65BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000433.154.687.3113.1798.1638.0524.9219.0115.61BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009517.493.174.8514.6770.6832.0621.5618.6421.27BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,771.793.484.3713.9360.1227.5519.6017.2321.29BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,831.972.925.1314.3066.1227.1621.68NA22.67BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.333.106.9117.3768.8225.8317.9817.388.48BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,755.662.173.4411.3369.5825.6416.9018.7415.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,370.783.975.2917.6266.2325.3519.1120.5419.24BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011436.373.636.2916.3763.7125.2015.92NA16.28BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,439.013.338.8615.1583.9724.7618.8818.3919.77BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,041.023.114.4213.8465.5423.8316.4215.0712.84BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.674.287.2020.1470.1723.1314.19NA10.87BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006551.423.365.7312.9150.1722.8715.1416.3912.38BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,295.532.062.569.9955.7722.6915.8915.8313.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,890.352.966.2913.7058.1822.3817.2917.8715.74BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015350.702.585.2512.4565.1022.1515.81NA16.02BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,952.633.435.6915.0456.3822.0615.55NA16.40BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,028.812.936.2316.4070.3221.5815.4016.8620.49BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016419.702.364.9513.6369.3221.32NANA14.23BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007201.913.037.3016.6561.1821.2214.4716.2012.78BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,861.713.165.4011.7758.8020.8513.6215.3616.13BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996601.733.846.5215.9465.1720.7615.9017.9516.68BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,376.062.091.1210.7464.5020.7215.53NA16.38BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998410.872.885.9116.2556.8920.3415.1114.8010.38BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008197.802.564.4111.9255.7020.3313.6214.9416.85BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,020.574.368.5714.6075.3019.9014.0316.0522.14BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201568.634.557.8416.5153.8418.6713.33NA14.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,236.882.464.0513.9058.5918.3012.3614.4816.04BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199685.582.974.4011.4143.8917.3015.0713.8611.98BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,598.703.083.4411.2552.7717.1314.2214.9114.51BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.043.364.6314.1354.2217.0711.86NA18.67BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.922.874.6413.1045.7316.31NANA9.24BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,361.463.406.0016.3363.6516.1712.6413.6724.11BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,466.993.695.9516.4674.0415.799.6815.2013.87BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.013.023.919.4854.6615.5211.8514.3417.33BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,854.521.322.397.2834.8513.7212.4315.9211.43BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019107.223.214.598.3954.15NANANA24.99BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019312.744.257.7417.0253.19NANANA34.79BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.482.744.7016.0943.84NANANA19.96BUYSIP
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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