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 (₹)

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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 4.03 21.71 3.22 2.65 5.34 13.12
S&P BSE 100 - TRI 4.23 22.37 4.55 3.99 6.75 8.45

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 - Growth Dec 29, 2009 4.89 5.75 7.20 1.73 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 8.52 2.77 6.22 1.92 10,101.26
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -7.89 -10.49 -1.85 1.76 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.34 0.20 3.30 1.85 6,682.93
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -3.56 -3.91 2.00 2.02 6,172.09

Fund Holdings as on 30-June-2020

  • IDEA CELLULAR LTD.

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

  • HINDUSTAN UNILEVER LTD.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • PI INDUSTRIES LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BAJAJ FINANCE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • ESCORTS LTD.

  • AXIS BANK LTD.

  • HCL TECHNOLOGIES LTD.

  • HERO MOTOCORP LTD.

  • RELIANCE INDUSTRIES LTD.

  • ASTRAZENECA PHARMA INDIA LTD.

  • HDFC LIFE INSURANCE COMPANY LTD.

  • BANDHAN BANK LTD.

  • JUBILANT FOODWORKS LTD.

  • AVENUE SUPERMARTS LTD.

  • UNITED SPIRITS LTD.

  • PETRONET LNG LTD.

  • COROMANDEL INTERNTL. LTD.

  • TORRENT PHARAMACEUTICALS LTD.

  • NESTLE INDIA LTD.

  • SUN PHARMACEUTICALS INDUSTRIES LTD.

  • BAJAJ AUTO LTD.

  • RELAXO FOOTWEARS LTD.

  • AUROBINDO PHARMA LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • ABBOTT INDIA LTD.

  • Sumitomo Chemical India LTD.

  • INFOSYS LTD.

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

  • BAYER CROPSCIENCE LTD.

  • CIPLA

  • Jindal Steel Power LTD.

  • DIVIS LABORATORIES LTD.

  • DABUR INDIA LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • MAHINDRA & MAHINDRA LTD.

  • INDUSIND BANK LTD.

  • DR. REDDY'S LABORATORIES LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD.

  • Alkem 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 ₹51.92 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 ₹0.06(0.44%)yesterday to ₹13.5086.

Among its top 3 holdings the fund has exposure to IDEA CELLULAR 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