Essel Long Term Advantage Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 1.14 14.29 6.13 3.26 7.51 13.17
S&P BSE 100 - TRI 1.20 14.90 7.45 4.59 8.94 8.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 7.53 6.06 9.65 0.89 21,904.51
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 12.30 4.39 9.78 0.91 11,000.67
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -2.80 -9.31 1.91 1.23 9,029.72
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -3.01 -9.26 1.93 1.23 9,029.72
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 10.13 1.18 5.57 1.30 7,434.76

Fund Holdings as on 31-August-2020

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • BAJAJ FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • HDFC BANK LTD

  • HCL TECHNOLOGIES LTD

  • PI INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • VODAFONE IDEA LTD

  • INFOSYS LTD

  • HERO MOTOCORP LTD

  • MAX FINANCIAL SERVICES LTD

  • JUBILANT FOODWORKS LTD

  • BRITANNIA INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • DR. REDDY'S LABORATORIES LTD

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • ESCORTS LTD

  • AVENUE SUPERMARTS LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • HDFC LIFE INSURANCE CO LTD

  • DIVIS LABORATORIES LTD

  • JINDAL STEEL POWER LTD

  • PETRONET LNG LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • COROMANDEL INTERNTL. LTD

  • UNITED SPIRITS LTD

  • CIPLA LTD

  • EICHER MOTORS LTD

  • TATA CONSUMER PRODUCTS LTD

  • NESTLE INDIA LTD

  • ALKEM LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • TORRENT PHARMACEUTICALS LTD

  • RELAXO FOOTWEARS LTD

  • DABUR INDIA LTD.

  • AMBUJA CEMENTS LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • AMBER ENTERPRISES INDIA LTD.

  • BAYER CROPSCIENCE LTD

  • DHANUKA AGRITECH LTD

  • JSW ENERGY LTD.

  • ABBOTT INDIA LTD

  • WIPRO LTD

  • MAHINDRA & MAHINDRA LTD

  • ASIAN PAINTS LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • TATA STEEL LTD

  • ATUL LTD.

  • INDRAPRASTHA GAS LTD

  • ION EXCHANGE (INDIA) LTD

  • TVS MOTOR COMPANY LTD

  • RELIANCE INDUSTRIES LTD -RIGHTS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Others

  • Insurance

  • Miscellaneous

  • Automobiles-Tractors

  • Retailing

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Breweries & Distilleries

  • Tea/Coffee

  • Footwear

  • Cement & Construction Materials

  • Air Conditioners

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Paints

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

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About Essel Long Term Advantage Fund

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Scheme Analysis

Essel Long Term Advantage Fund is a Equity - ELSS fund and belongs to Essel Mutual Fund. It was launched on 30-Dec-2015 and currently has an AUM of ₹54.83 crore. Essel Long Term Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of Essel Long Term Advantage Fund ended up ₹0.05(0.36%)yesterday to ₹15.1611.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Essel Long Term Advantage Fund is managed by Saravana Kumar .

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010