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 -5.55 -1.85 -4.37 7.92 7.24 13.53
S&P BSE 100 - TRI -5.25 -1.14 -3.08 9.37 8.68 8.94

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 -1.61 10.32 12.89 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -11.24 6.91 11.50 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -8.50 5.60 6.26 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.57 3.53 6.58 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

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

  • ITC LTD

  • INDUSIND BANK LTD

  • HDFC Life Insurance Company LTD

  • Sundaram Fasteners LTD

  • BRITANNIA INDUSTRIES LTD

  • GLAXOSMITHKLINE CONSUMER

  • AIA ENGINEERING LTD

  • THE FEDERAL BANK LTD

  • CITY UNION BANK LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • GULF OIL LUBRICANTS INDIA LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • HCL TECHNOLOGIES LTD

  • SUPREME INDUSTRIES LTD

  • APEX FROZEN FOODS LTD

  • SUNDARAM FINANCE LTD

  • JYOTHY LABORATORIES LTD

  • Siemens Ltd

  • PETRONET LNG LTD

  • BAJAJ FINSERV LTD

  • NESTLE INDIA LTD

  • CAN FIN HOMES LTD

  • MAHINDRA & MAHINDRA LTD

  • PI INDUSTRIES LTD

  • THERMAX LTD

  • MAHANAGAR GAS LTD

  • GARWARE TECHNICAL FIBRES LTD

  • CYIENT LTD

  • SAREGAMA INDIA LTD

  • Equitas Holdings Ltd

  • NIIT Ltd

  • RATNAMANI METALS & TUBES LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • MARUTI SUZUKI INDIA LTD

  • INDIAN HOTELS COMPANY LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SWARAJ ENGINES LTD

  • BAJAJ CONSUMER CARE LTD

  • ECLERX SERVICES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ASTEC LIFESCIENCES LTD

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Trading

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Lubricants

  • Pesticides & Agrochemicals

  • Plastic Products

  • Aquaculture

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - Investment

  • Finance - Housing

  • Gas Transmission/Marketing

  • Textile

  • Film Production, Distribution & Entertainment

  • IT - Education

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Abrasives

  • Diesel Engines

  • BPO/ITeS

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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 ₹55.57 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 ₹0.02(0.14%)yesterday to ₹13.43.

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

  • Equity

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