Essel Long Term Advantage Fund - Dividend - Regular Plan

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  • Net Change on 17-01-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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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 1.96 6.64 11.41 12.87 7.67 13.76
S&P BSE 100 - TRI 1.96 6.75 12.70 14.35 9.10 9.66

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 20.12 17.17 10.61 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 4.62 4.38 3.26 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 7.31 11.88 9.12 2.01 10,029.20
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 3.74 6.80 4.97 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 5.31 8.04 5.80 1.97 7,370.28

Fund Holdings as on 31-December-2019

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

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • CIPLA

  • HDFC LIFE INSURANCE COMPANY LTD

  • AXIS BANK LTD

  • THE FEDERAL BANK LTD

  • AIA ENGINEERING LTD

  • LARSEN & TOUBRO LTD

  • CAN FIN HOMES LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • INDUSIND BANK LTD

  • SUNDRAM FASTENERS LTD

  • PI INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD

  • SUPREME INDUSTRIES LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • CITY UNION BANK LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • HCL TECHNOLOGIES LTD

  • GARWARE TECHNICAL FIBRES LTD

  • SIEMENS LTD

  • SUNDARAM FINANCE LTD

  • RATNAMANI METALS & TUBES LTD

  • V-MART RETAIL LTD

  • GODFREY PHILLIPS INDIA LTD

  • NIIT LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • THERMAX LTD

  • ASTRAL POLY TECHNIK LTD

  • DEVELOPMENT CREDIT BANK LTD

  • JSW STEEL LTD

  • STATE BANK OF INDIA

  • NESCO LTD

  • SWARAJ ENGINES LTD

  • CARBORUNDUM UNIVERSAL LTD

  • RELIANCE INDUSTRIES LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD

  • TATA STEEL LTD

  • ABBOTT INDIA LTD

  • ESCORTS LTD

  • BAJAJ AUTO LTD

  • CREDITACCESS GRAMEEN LTD

  • AMBER ENTERPRISES INDIA LTD

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  • Bank - Private

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Plastic Products

  • Finance - Housing

  • Consumer Food

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Others

  • Lubricants

  • IT - Software

  • Textile

  • Electric Equipment

  • Castings/Forgings

  • Steel & Iron Products

  • Retailing

  • Cigarettes/Tobacco

  • IT - Education

  • Auto Ancillary

  • Bank - Public

  • Diesel Engines

  • Abrasives

  • Refineries

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Air Conditioners

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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 ₹59.34 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 ₹0.03(0.22%)yesterday to ₹15.2677.

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
  • Cash

  • Equity

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