Table of Contents To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Long Term Advantage Fund - G
Scheme Objective
CAGR
return of 20.7% since its launch. Ranked 23 in ELSS
category. . NAV as on 19 Jan 21 ₹436.455 ↑ 5.65 (1.31 %) Net Assets (AUM) as on 30 Nov 2020 ₹1,237 Cr. Launch Date 2 Jan 2001 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio -4.46 Expense Ratio 2.17 % Sharpe Ratio 0.181 Information Ratio -1.44 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Jan 21 Duration Returns 1 Month 6.2% 3 Month 24.8% 6 Month 34% 1 Year 14.7% 3 Year 6.4% 5 Year 15.2% 10 Year 15 Year Since launch 20.7% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,302 31 Dec 17 ₹15,393 31 Dec 18 ₹14,792 31 Dec 19 ₹16,287 31 Dec 20 ₹18,160 Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% Sector Allocation
Sector Value Financial Services 35.64% Industrials 20.94% Technology 12.34% Energy 11.2% Basic Materials 5.8% Consumer Defensive 4.73% Health Care 3.6% Utility 2.24% Communication Services 2.07% Consumer Cyclical 1.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 10% ₹128 Cr 2,400,000
↓ -73,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFYInformation Technology Services 10% ₹126 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANKBanks - Regional 9% ₹122 Cr 850,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCEOil & Gas Refining & Marketing 8% ₹103 Cr 520,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCMortgage Finance 8% ₹102 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LTEngineering & Construction 6% ₹78 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 6% ₹71 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITCTobacco 5% ₹59 Cr 2,822,910 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 513375Conglomerates 4% ₹50 Cr 1,229,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹46 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 2 Apr 07 13.76 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Long Term Advantage Fund
Normal Dividend, Payout ₹41.63
↑ 0.54 33.96 % 13.18 % 5.5 % 14.65 % HDFC Long Term Advantage Fund
Growth ₹436.455
↑ 5.65 33.96 % 14.75 % 6.41 % 15.25 % Data as on 19 Jan 21