Mutual Fund Research

HDFC Long Term Adv Fund(G)

As on Nov-26-2021 change fund
560.87  up-17.51 (-3.03%)

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 (%)
ICICI Bank Ltd.9.81 
Reliance Industries Ltd.9.23 
HDFC Bank Ltd.9.22 
Infosys Ltd.9.11 
Housing Development Finance Co...8.29 
State Bank Of India7.68 
Larsen & Toubro Ltd.7.07 
ITC Ltd.4.59 
Redington (India) Ltd.4.08 
Carborundum Universal Ltd.3.67 

Category

Equity Linked Savings Scheme

Launch Date

02-Jan-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,373.39

portfolio price to book value

3.77

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

02-Jan-01

expense ratio (regular plan) %

1.40

Top 10 sectors
sectors (%)
Bank - Private19.03
Refineries12.27
IT - Software9.11
Bank - Public8.82
Finance - Housing8.29
Engineering - Construction7.07
Cigarettes/Tobacco4.59
Trading4.08
Abrasives3.67
Refractories3.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Long Term Adv Fund(G)Large-Growth 02-Jan-20011,373.3944.6418.9016.9416.8621.24
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1279.1334.7125.6720.2815.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6446.9828.2422.1818.6720.30
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7542.5823.8520.0817.1920.49
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7241.3823.3021.52NA20.81
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9643.3322.0616.41NA15.33
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2939.9221.6318.9717.687.89
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1342.9121.5116.7618.8714.90
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1141.4621.4316.7415.4912.44
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7433.5721.1718.9320.4218.20
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7155.3620.8119.0318.5518.87
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0640.0820.7216.7516.4412.98
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8344.8219.9417.01NA14.94
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8539.4719.7417.6018.0215.17
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2443.8819.6514.13NA9.26
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9130.5018.9615.6916.3811.83
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0835.5918.3016.24NA15.10
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2642.3918.2715.3917.0720.01
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3746.0718.2212.63NA12.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0641.1718.0416.29NA15.30
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4640.9417.7514.3015.6015.88
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1940.2017.4116.3717.9916.32
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5937.7017.0114.7716.0812.11
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9743.3216.8614.0516.0521.69
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3835.2316.8014.0214.9916.13
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998409.5833.0716.2715.2814.989.97
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4037.6515.3713.0314.3715.50
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6233.6814.5713.36NA12.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4143.8614.2312.2513.8323.73
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3926.2413.9214.6913.7211.56
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6331.9413.7313.8515.0613.91
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2731.0613.2413.18NA17.38
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.1126.9513.20NANA7.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5731.2712.4911.2714.2616.52
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,445.8046.8612.019.5715.4813.27
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,647.0021.2411.6913.4216.3611.06
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8339.70NANANA28.91
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6628.97NANANA18.12
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0525.88NANANA16.45
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