MonitorPlan n/a · Option n/a
HDFC Long Term Advantage Plan
HDFC Mutual FundEquity Scheme - ELSS13.7 years
- NAV
- 625.385
- 14 Jan 2022
- 1Y
- +36.1%
- Trailing CAGR
- AUM
- ₹13.27 Cr
- 31 Mar 2022
- Volatility
- High
- 16.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+36.1%
- 3Y+21.2%
- 5Y+18.0%
- 10Yn/a
- SI+17.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+33.7%
- 3Y+31.5%
- 5Y+21.2%
- 10Yn/a
- Since inception
- +17.3%
- Calendar-day CAGR
- Excess 1Y
- +28.5%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -6.6%
- 1488 daily-ending windows
- Median rolling 3Y
- +14.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 996 daily-ending windows
- SIP 3Y XIRR
- +31.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 112 recovered episodes
- Longest recovery
- 239 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
14 Jan 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-39.6%
28 Jan 2015 – 23 Jun 2016
Trough 25 Feb 2016 · recovered in 119 days
-19.2%
21 Jan 2013 – 23 Oct 2013
Trough 28 Aug 2013 · recovered in 56 days
-14.5%
23 Jan 2018 – 29 Mar 2019
Trough 26 Oct 2018 · recovered in 154 days
-14.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
84
Risk-adjusted
63
Drawdown
1
Mean
70
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Jan 2022
Monitor
Engine status
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Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 95% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.6%
- Vol
- 14.6%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund
- 1Y
- -3.6%
- 3Y
- +10.1%
- Vol
- 15.3%
- Max DD
- -39.0%
- Sharpe
- 0.65
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund
- 1Y
- +1.6%
- 3Y
- +10.7%
- Vol
- 15.5%
- Max DD
- -36.4%
- Sharpe
- 0.66
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
LIC MF Unit Linked Insurance Scheme (ULIS)
LIC Mutual Fund
- 1Y
- -1.3%
- 3Y
- +7.0%
- Vol
- 12.4%
- Max DD
- -31.0%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns