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HDFC Long Term Advantage Fund - Direct Plan

4 Value Research
0.39%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: ELSS
Assets: R 1,425 crore (As on Feb 28, 2019)
Expense: -
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 16.05%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.98 9.32 5.27 10.05 18.26 16.73 -
S&P BSE Sensex TRI 6.54 8.63 5.35 17.97 16.89 13.50 -
Category 3.37 9.00 2.59 5.15 15.67 16.81 -
As on Mar 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Long Term Advantage Fund - Direct Plan Jan-2013 10.05 18.26 16.73 - 1,425
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.56 16.80 19.80 1.06 7,561
Axis Long Term Equity Fund - Direct Plan Jan-2013 10.22 16.14 19.80 0.95 17,426
DSP Tax Saver Fund - Direct Plan Jan-2013 8.50 17.28 19.18 0.91 4,740
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.35 17.92 18.72 0.40 1,741
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,409.52 355,980.38 76,039.80
Giant (%) 63.19 93.30 51.44
Large (%) 9.79 6.70 15.63
Mid (%) 16.49 - 25.23
Small (%) 10.52 - 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.55 9.91 5.36 9.33
  HDFC Bank Financial 30.89 10.31 5.41 8.82
  ICICI Bank Financial 75.15 8.31 5.89 8.11
  Infosys Technology 20.99 8.58 4.50 7.49
  Larsen & Toubro Construction 21.99 5.95 4.47 5.51
  HDFC Financial 35.22 5.38 3.93 5.17
  State Bank of India Financial 0.00 5.53 2.70 4.91
  ITC FMCG 30.79 4.69 2.66 4.50
  Vesuvius India Construction 26.44 4.54 2.95 3.27
  Carborundum Universal Metals 27.18 3.21 2.00 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2019 4.0000   More...
    Mar 15, 2018 4.5000    
    Feb 16, 2017 3.7500    
    Feb 11, 2016 2.9900    
    Feb 05, 2015 4.0000    
    Feb 06, 2014 3.5000    
    Feb 07, 2013 4.0000    
News and Analysis
Contact Information

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: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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