7.713
11.868
1
1 Lakh
Investment Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34 | -3.06 | -2.74 | 5.94 | 12.32 | 26.36 | 18.96 | 2.87 | -- | -- | -- |
| S&P BSE 100 TRI | 4.61 | -3.57 | -2.71 | 6.88 | 13.04 | 28.85 | 32.30 | 12.14 | -- | -- | -- |
| Equity: Large Cap | 9.26 | -2.68 | -0.82 | 10.37 | 19.39 | 31.78 | 26.92 | 5.46 | -- | -- | -- |
| Rank within category | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | -- | -- | -- |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan | Jun-17 | 18.96 | 2.87 | -- | 1.36 | 69 | |
| ICICI Prudential Value Fund - Series 19 | Jan-18 | 45.85 | 9.88 | -- | 1.32 | 2,021 | |
| Nippon India India Opportunities Fund - Series A - Regular Plan | Sep-18 | 26.52 | -- | -- | 1.29 | 690 | |
| ICICI Prudential Value Fund - Series 20 | Feb-18 | 27.57 | 6.40 | -- | 1.34 | 577 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.64 | 29-Jan-2021 - 05-Feb-2021 | -12.44 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 11.31 | 15-Feb-2019 - 19-Mar-2019 | -24.85 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 22.47 | 24-Sep-2020 - 24-Dec-2020 | -26.10 | 27-Dec-2019 - 27-Mar-2020 |
| Year | 17.75 | 26-Feb-2020 - 25-Feb-2021 | -28.44 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 0.92 | 16.15 | -0.23 | -0.35 | 0.62 | -7.15 |
| S&P BSE 100 TRI | 10.16 | 22.19 | 0.25 | 0.30 | -- | -- |
| Equity: Large Cap | 4.32 | 18.34 | -0.04 | -0.10 | 0.71 | -4.27 |
| Rank within category | 3 | 2 | 3 | 3 | 2 | 3 |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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| Number of Stocks | 41 |
| Top 10 Stocks (%) | 58.83 |
| Top 5 Stocks (%) | 39.64 |
| Top 3 Sectors (%) | 60.14 |
| Portfolio P/B Ratio | 3.63 |
| Portfolio P/E Ratio | 29.46 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,46,398 | 1,41,675 |
| Giant (%) | 70.41 | 52.48 |
| Large (%) | 18.43 | 25.26 |
| Mid (%) | 9.44 | 14.24 |
| Small (%) | 1.72 | 9.28 |
| Tiny (%) | -- | 1.68 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 27.56 | 10.17 | 0.00 | 9.26 |
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ICICI Bank | Financial | 28.01 | 9.74 | 0.00 | 9.21 |
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Infosys | Technology | 28.69 | 8.62 | 0.00 | 8.62 |
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Tata Consultancy Services | Technology | 34.79 | 6.48 | 0.00 | 6.46 |
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Reliance Industries | Energy | 33.35 | 9.32 | 0.00 | 6.09 |
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Kotak Mahindra Bank | Financial | 37.95 | 6.56 | 0.00 | 5.55 |
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Hindustan Unilever | FMCG | 68.40 | 5.01 | 0.00 | 4.23 |
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Bharti Airtel | Communication | -- | 4.60 | 0.00 | 3.78 |
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HCL Technologies | Technology | 18.68 | 3.28 | 0.00 | 3.11 |
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Maruti Suzuki India | Automobile | 46.43 | 2.79 | 0.00 | 2.52 |
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HDFC | Financial | 26.15 | 6.06 | 0.00 | 2.45 |
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Ultratech Cement | Construction | 25.73 | 2.39 | 0.00 | 2.39 |
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Mahindra & Mahindra | Automobile | -- | 2.25 | 0.00 | 2.20 |
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SBI Life Insurance Company | Financial | 59.63 | 3.29 | 0.00 | 2.17 |
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Cipla | Healthcare | 28.35 | 3.10 | 0.00 | 1.57 |
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Wipro | Technology | 22.14 | 1.54 | 0.00 | 1.54 |
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Hero Motocorp | Automobile | 24.41 | 1.76 | 0.00 | 1.54 |
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Indigo Paints | Chemicals | 250.87 | 1.50 | 0.00 | 1.50 |
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Power Grid Corporation | Energy | 11.15 | 4.99 | 0.00 | 1.46 |
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Apollo Hospitals | Healthcare | 217.99 | 1.89 | 0.00 | 1.35 |
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Tata Consumer Products | FMCG | 77.23 | 1.37 | 0.00 | 1.30 |
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NTPC | Energy | 13.84 | 5.78 | 0.00 | 1.29 |
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Tata Steel | Metals | -- | 2.98 | 0.00 | 1.26 |
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Bharat Electronics | Engineering | 18.81 | 1.17 | 0.00 | 1.17 |
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United Breweries | FMCG | 531.01 | 1.13 | 0.00 | 1.13 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Amit Ganatra since 21-May-2020
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Funds Managed:
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The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.
| Tenure (Days) | 1666 |
| Maturity date | 14-Jan-2022 |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 15-Jun-2017 |
| Return Since Launch: | 3.36% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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