HDFC Long Term Adv Fund(G)

344.06 3.07 (0.90%) NAV as on 13-Sep-19
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.68-3.46-2.418.927.8420.82
Category Avg4.251.10-6.4211.297.848.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.83NANA7.28
20180.131.901.29-7.01
20173.722.0113.2513.66
20168.818.32-2.89-1.26
2015-1.02-4.802.191.35
201419.726.753.739.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.92175-22.12
201736.2396832.06
201613.026629.39
2015-2.44857-0.6
201444.68365151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.2628-Dec-151.0413.34-15.83
SBI Tax advantage Fund-II(G)36.2109-Apr-121.8710.5710.9718.82
Axis Long Term Equity Fund(G)44.2931-Dec-09-0.5810.1810.8216.56
SBI Tax Advantage Fund-III-Reg(G)24.6128-Mar-144.9910.1110.8217.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2411
Semi Standard Deviation [%]0.5180
Beta [%]0.9107
Sharp Ratio [%]-0.1406
R-Square [%]0.9518
Expense Ratio [%]1.4000
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0085
Treynor Ratio [%]-0.0296
Turnover Ratio [%]1.0200
FAMA Ratio [%]-0.0157
SORTINO Ratio [%]-0.0545

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY