Essel Long Term Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 7.91 -10.76 -16.54 0.55 4.25 12.78
S&P BSE 100 - TRI 8.03 -10.38 -15.41 1.88 5.66 7.56

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 - Growth Option Jan 01, 2013 -7.52 6.37 8.46 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -9.87 2.67 7.39 0.94 9,371.50
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -29.44 -10.49 -1.60 1.29 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -15.71 -2.16 2.58 1.33 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -22.89 -5.17 2.15 1.36 5,844.64

Fund Holdings as on 30-April-2020

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

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • UPL LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • PI INDUSTRIES LTD

  • CREDITACCESS GRAMEEN LTD

  • MAX FINANCIAL SERVICES LTD

  • AIA ENGINEERING LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • AVENUE SUPERMARTS LTD

  • RELIANCE INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • PETRONET LNG LTD

  • TORRENT PHARAMACEUTICALS LTD

  • ALKEM LABORATORIES LTD

  • RELAXO FOOTWEARS LTD

  • SUPREME INDUSTRIES LTD

  • ESCORTS LTD

  • ABBOTT INDIA LTD

  • BRITANNIA INDUSTRIES LTD

  • V-MART RETAIL LTD

  • NESTLE INDIA LTD

  • RATNAMANI METALS & TUBES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • COROMANDEL INTERNTL. LTD

  • BAJAJ AUTO LTD

  • MAHINDRA & MAHINDRA LTD

  • INFOSYS LTD

  • JUBILANT FOODWORKS LTD

  • RALLIS INDIA LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • DABUR INDIA LTD

  • BAJAJ FINANCE LTD

  • CIPLA

  • TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD)

  • HERO MOTOCORP LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ASTRAL POLY TECHNIK LTD

  • MUTHOOT FINANCE LTD

  • ASIAN PAINTS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • BAYER CROPSCIENCE LTD

  • JSW STEEL LTD

  • INDRAPRASTHA GAS LTD

  • TATA STEEL LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SHREE CEMENTS LTD

  • DR. REDDY'S LABORATORIES LTD

  • UNITED SPIRITS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DIVIS LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • J B CHEMICALS & PHARMACEUTICALS LTD

  • SANOFI INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

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  • Bank - Private

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Refineries

  • Insurance

  • Finance - Others

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Footwear

  • Automobiles-Tractors

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Fertilizers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Tea/Coffee

  • Paints

  • Abrasives

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - Housing

  • Chemicals

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About Essel Long Term Advantage Fund

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 ₹47.66 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 ₹0.13(0.98%)yesterday to ₹13.1511.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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