Essel Long Term Advantage Fund - Growth - Direct Plan

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  • Net Change on 13-12-2019

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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 (₹)

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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 N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI N/A N/A N/A N/A N/A N/A

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 14.29 17.42 12.78 0.92 21,159.93
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.44 4.72 4.41 1.28 10,666.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 6.21 13.87 11.67 1.06 9,997.63
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 5.41 8.38 6.08 1.39 7,449.38
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.31 8.38 6.88 1.30 7,376.39

Fund Holdings as on 30-November-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • THE FEDERAL BANK LTD

  • LARSEN & TOUBRO LTD

  • AIA ENGINEERING LTD

  • INDUSIND BANK LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

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

  • CAN FIN HOMES LTD

  • SUNDRAM FASTENERS LTD

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • SUPREME INDUSTRIES LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • CITY UNION BANK LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • MAX FINANCIAL SERVICES LTD

  • PI INDUSTRIES LTD

  • GARWARE TECHNICAL FIBRES LTD

  • JYOTHY LABORATORIES LTD

  • SIEMENS LTD

  • PETRONET LNG LTD

  • MAHINDRA & MAHINDRA LTD

  • NIIT LTD

  • RATNAMANI METALS & TUBES LTD

  • SUNDARAM FINANCE LTD

  • ASTRAL POLY TECHNIK LTD

  • V-MART RETAIL LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • CYIENT LTD

  • MAHANAGAR GAS LTD

  • BAJAJ CONSUMER CARE LTD

  • GODFREY PHILLIPS INDIA LTD.

  • INDIA NIPPON ELECTIRCALS LTD

  • EQUITAS HOLDINGS LTD

  • SAREGAMA INDIA LTD

  • THERMAX LTD

  • DEVELOPMENT CREDIT BANK LTD

  • NESCO LTD

  • SWARAJ ENGINES LTD

  • CARBORUNDUM UNIVERSAL LTD

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Plastic Products

  • Consumer Food

  • Miscellaneous

  • Finance - Housing

  • Trading

  • Household & Personal Products

  • Lubricants

  • Finance - Others

  • Pesticides & Agrochemicals

  • Textile

  • Electric Equipment

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • IT - Education

  • Castings/Forgings

  • Retailing

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Diesel Engines

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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 ₹58.84 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 ₹0.1(0.66%)yesterday to ₹15.78.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, ICICI BANK LTD and KOTAK MAHINDRA BANK LTD

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
  • Cash

  • Equity

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