Essel Long Term Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | 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 2.64 -1.82 7.04 9.04 7.70 13.58
S&P BSE 100 - TRI 2.64 -1.43 8.45 10.48 9.14 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 - Growth Dec 29, 2009 16.53 12.36 13.10 1.75 20,425.31
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -3.83 -0.64 3.63 1.73 9,826.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 1.45 7.53 11.43 2.06 9,128.92
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 0.66 5.32 5.99 1.98 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 3.46 3.67 6.23 1.83 7,019.69

Fund Holdings as on 30-September-2019

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • TECH MAHINDRA LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

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

  • HDFC LIFE INSURANCE COMPANY LTD

  • THE FEDERAL BANK LTD

  • INDUSIND BANK LTD

  • AIA ENGINEERING LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • ITC LTD

  • SUNDRAM FASTENERS LTD

  • CITY UNION BANK LTD

  • HCL TECHNOLOGIES LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • SUPREME INDUSTRIES LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • MAX FINANCIAL SERVICES LTD

  • SIEMENS LTD

  • SUNDARAM FINANCE LTD

  • CAN FIN HOMES LTD

  • JYOTHY LABORATORIES LTD

  • MAHANAGAR GAS LTD

  • PI INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • CYIENT LTD

  • PETRONET LNG LTD

  • GARWARE TECHNICAL FIBRES LTD

  • BRITANNIA INDUSTRIES LTD

  • THERMAX LTD

  • RATNAMANI METALS & TUBES LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • NIIT LTD

  • EQUITAS HOLDINGS LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • SAREGAMA INDIA LTD

  • INDIAN HOTELS COMPANY LTD

  • BAJAJ CONSUMER CARE LTD

  • CARBORUNDUM UNIVERSAL LTD

  • APEX FROZEN FOODS LTD

  • SWARAJ ENGINES LTD

  • NESCO LTD

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

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  • Bank - Private

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Consumer Food

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Trading

  • Household & Personal Products

  • Lubricants

  • Plastic Products

  • Finance - Others

  • Electric Equipment

  • Finance - Housing

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Textile

  • Castings/Forgings

  • IT - Education

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Abrasives

  • Aquaculture

  • 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 ₹58.39 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 ₹0.05(0.36%)yesterday to ₹14.23.

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