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HDFC Long Term Advantage Fund - Direct Plan

4 Value Research
-1.13%
Change from previous, NAV as on Jun 17, 2019
Category: Equity: ELSS
Assets: R 1,480 crore (As on May 31, 2019)
Expense: 1.69% (As on Mar 31, 2019)
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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: 15.75%
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* 8.03 4.84 3.15 9.01 15.64 12.65 -
S&P BSE Sensex TRI 9.91 6.02 4.84 12.11 15.78 10.79 -
Category 4.11 2.84 1.30 1.85 12.56 12.34 -
As on Jun 17, 2019
*As on Jun 14, 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 9.01 15.64 12.65 1.69 1,480
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -2.27 12.68 15.07 0.98 8,913
Axis Long Term Equity Fund - Direct Plan Jan-2013 4.06 14.55 16.13 0.93 19,817
DSP Tax Saver Fund - Direct Plan Jan-2013 6.44 13.93 13.81 0.92 5,643
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -1.37 14.62 14.51 0.64 2,063
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 117,085.97 400,220.24 85,597.04
Giant (%) 66.80 93.38 51.50
Large (%) 11.08 6.62 15.05
Mid (%) 12.53 - 24.86
Small (%) 9.59 - 8.99
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 10.31 5.41 9.91
  ICICI Bank Financial 62.84 9.45 5.89 9.45
  Reliance Industries Energy 20.52 9.91 5.36 8.99
  Infosys Technology 20.75 7.64 4.50 7.25
  Larsen & Toubro Construction 23.62 6.39 4.47 6.39
  State Bank of India Financial 131.08 6.19 4.03 6.19
  HDFC Financial 23.05 5.90 4.13 5.90
  ITC FMCG 26.80 5.82 2.66 5.31
  Vesuvius India Construction 25.46 4.54 2.95 3.15
  Carborundum Universal Metals 25.77 3.40 2.42 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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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