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HDFC Long Term Advantage Fund

4 Value Research
-0.06%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 1,468 crore (As on Dec 31, 2018)
Expense: -
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 02, 2001
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 21.63%
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 0.77 0.65 6.23 -4.51 17.35 16.14 19.18
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 15.81
Category -0.92 -0.92 4.12 -7.86 13.62 16.01 17.17
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Long Term Advantage Fund Jan-2001 -4.51 17.35 16.14 - 1,468
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -4.62 14.99 19.16 1.91 7,220
Principal Tax Savings Fund Mar-1996 -11.48 16.86 17.30 2.65 383
Quant Tax Plan Apr-2000 -5.46 17.10 21.19 2.50 8
Tata India Tax Savings Fund Mar-1996 -8.25 14.56 18.23 2.14 1,555
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,586.41 306,010.73 70,604.42
Giant (%) 63.33 86.09 49.34
Large (%) 10.89 13.91 15.72
Mid (%) 15.07 - 27.33
Small (%) 10.71 - 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.31 5.41 9.32
  Reliance Industries Energy 19.40 9.91 5.36 8.78
  ICICI Bank Financial 69.24 8.26 5.89 8.10
  Infosys Technology 21.26 8.65 4.50 6.53
  Larsen & Toubro Construction 22.81 5.95 4.18 5.95
  HDFC Financial 26.21 5.38 3.93 5.36
  State Bank of India Financial 0.00 5.53 2.50 5.24
  ITC FMCG 30.22 4.69 2.66 4.46
  Vesuvius India Construction 26.39 4.54 2.95 3.22
  BPCL Energy 9.21 4.38 2.39 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2018 4.5000   More...
    Feb 16, 2017 3.7500    
    Feb 11, 2016 3.5000    
    Feb 05, 2015 4.0000    
    Feb 06, 2014 3.5000    
    Feb 07, 2013 4.0000    
    Feb 09, 2012 4.0000    
    Feb 10, 2011 4.0000    
    Feb 11, 2010 3.7500    
    Feb 26, 2009 3.5000    
    Jan 10, 2008 6.0000    
    Jan 11, 2007 6.0000    
    Jan 13, 2006 6.0000    
    Feb 04, 2005 5.0000    
    Mar 15, 2004 2.0000    
    Feb 13, 2004 2.0000    
    Feb 14, 2003 1.2000    
    Mar 18, 2002 1.2000    
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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