Essel Long Term Advantage Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 5.02 21.71 1.50 3.89 5.57 13.14
S&P BSE 100 - TRI 5.14 22.36 2.79 5.24 6.98 8.50

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 - Regular Plan - Dividend Dec 29, 2009 2.36 6.68 7.01 1.73 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 6.66 3.76 6.11 1.92 10,101.26
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -8.50 -9.50 -1.79 1.76 8,204.08
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -8.73 -9.49 -1.79 1.76 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 5.77 1.38 3.39 1.85 6,682.93

Fund Holdings as on 31-July-2020

  • RELIANCE INDUSTRIES LTD

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

  • BAJAJ FINANCE LTD

  • KOTAK MAHINDRA BANK LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • TATA CONSULTANCY SERVICES LTD

  • PI INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • HDFC BANK LTD

  • HCL TECHNOLOGIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • BRITANNIA INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD

  • HERO MOTOCORP LTD

  • IDEA CELLULAR Ltd

  • BHARTI AIRTEL LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • ESCORTS LTD

  • AVENUE SUPERMARTS LTD

  • JINDAL STEEL POWER LTD

  • DIVIS LABORATORIES LTD

  • JUBILANT FOODWORKS LTD

  • PETRONET LNG LTD

  • DR. REDDY'S LABORATORIES Ltd

  • UNITED SPIRITS LTD

  • COROMANDEL INTERNTL. LTD

  • TORRENT PHARAMACEUTICALS LTD

  • AUROBINDO PHARMA LTD

  • NESTLE INDIA LTD

  • BAYER CROPSCIENCE LTD

  • RELAXO FOOTWEARS LTD

  • DABUR INDIA LTD

  • ABBOTT INDIA LTD

  • SUMITOMO CHEMICAL INDIA LTD

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

  • CIPLA

  • DHANUKA AGRITECH Ltd

  • WIPRO Ltd

  • MAHINDRA & MAHINDRA LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • AMBER ENTERPRISES INDIA LTD

  • INDUSIND BANK LTD

  • ALKEM LABORATORIES LTD

  • IPCA LABORATORIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AMBUJA CEMENTS Ltd

  • RELIANCE INDUSTRIES LTD-RS.2.50 PARTLY PAID

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  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - NBFC

  • Finance - Others

  • Insurance

  • Automobiles-Tractors

  • Retailing

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Fertilizers

  • Footwear

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

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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 ₹53.88 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(0.7%)yesterday to ₹13.6051.

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