Essel Long Term Advantage Fund - Dividend - Regular Plan

Other Plans and Options
  • 5.69 %Nav, as on 20-09-2019

  • Previous Nav

  • Net Change on 20-09-2019

  • PersonalFN Rating

    Essel Long Term Advantage Fund - Dividend - Regular Plan 1 PersonalFN

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 2.95 -4.15 -0.76 8.27 6.89 13.59
S&P BSE 100 - TRI 2.98 -3.70 0.55 9.70 8.32 9.12

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 - Dividend Dec 29, 2009 3.02 10.97 11.41 1.76 19,236.11
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -12.18 -0.15 3.10 1.95 9,186.62
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -7.33 7.47 10.45 2.07 8,561.62
HDFC TaxSaver-Dividend Plan Mar 31, 1996 -6.35 4.96 4.88 1.98 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -4.37 3.45 5.58 1.98 6,682.73

Fund Holdings as on 31-August-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • TECH MAHINDRA LTD

  • LARSEN & TOUBRO LTD

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

  • AXIS BANK LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • THE FEDERAL BANK LTD

  • GLAXOSMITHKLINE CONSUMER

  • AIA ENGINEERING LTD

  • INDUSIND BANK LTD

  • ITC LTD

  • SUNDARAM FASTENERS LTD

  • CITY UNION BANK LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • BRITANNIA INDUSTRIES LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • SUPREME INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • PI INDUSTRIES LTD

  • PETRONET LNG LTD

  • MAHINDRA & MAHINDRA LTD

  • GARWARE TECHNICAL FIBRES LTD

  • MAHANAGAR GAS LTD

  • CAN FIN HOMES LTD

  • SUNDARAM FINANCE LTD

  • CYIENT LTD

  • SIEMENS LTD

  • JYOTHY LABORATORIES LTD

  • RATNAMANI METALS & TUBES LTD

  • NIIT LTD

  • EQUITAS HOLDINGS LTD

  • THERMAX LTD

  • APEX FROZEN FOODS LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • SAREGAMA INDIA LTD

  • BAJAJ CONSUMER CARE LTD

  • MAX FINANCIAL SERVICES LTD

  • SWARAJ ENGINES LTD

  • INDIAN HOTELS COMPANY LTD

  • CARBORUNDUM UNIVERSAL LTD

  • NESTLE INDIA LTD

  • 8.00 %BRITANNIA INDUSTRIES LTD (28/08/2022) **

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Cigarettes/Tobacco

  • Trading

  • Lubricants

  • Household & Personal Products

  • Plastic Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Textile

  • Finance - Housing

  • Gas Transmission/Marketing

  • Electric Equipment

  • Castings/Forgings

  • IT - Education

  • Aquaculture

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Abrasives

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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 ₹54.68 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 ₹0.76(5.69%)yesterday to ₹14.05.

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 Manav Vijay .

Fund House Contact

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

033 40185000
033-40185010

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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