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Essel Long Term Advantage Fund

3 Value Research
-0.16%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: ELSS
Assets: R 56 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Dec 30, 2015
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 111%
Type: Open-ended
Investment Details
Return since Launch: 8.42%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.79 -3.75 -7.03 -7.22 5.56 - -
S&P BSE 100 TRI 0.89 -3.03 -2.31 -3.78 9.21 - -
Category -2.04 -3.16 -6.02 -8.18 6.29 - -
Rank within Category 21 25 25 15 21 - -
Number of funds in category 35 36 36 35 33 - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Long Term Advantage Fund Dec-2015 -7.22 5.56 - 2.55 56
Axis Long Term Equity Fund Dec-2009 -2.84 10.14 12.32 1.76 18,953
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -11.71 7.23 9.67 2.02 1,902
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -2.56 13.21 - 1.90 2,208
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 -9.80 9.17 - 2.21 1,339
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,021.56 296,952.61 83,307.99
Giant (%) 48.76 72.97 51.83
Large (%) 11.53 20.42 15.24
Mid (%) 21.25 6.61 24.12
Small (%) 18.46 - 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.56 9.57 5.87 8.93
  Kotak Mahindra Bank Financial 38.03 6.67 3.06 6.67
  Infosys Technology 21.67 6.49 0.00 5.96
  ICICI Bank Financial 49.95 5.93 1.75 5.91
  Larsen & Toubro Construction 20.56 4.45 0.00 4.27
  Axis Bank Financial 32.95 4.26 0.00 3.98
  ITC FMCG 23.61 6.21 0.00 3.06
  Indusind Bank Financial 26.32 4.20 0.00 2.98
  HDFC Life Insurance Financial - 2.96 0.00 2.96
  Sundram Fasteners Engineering 20.36 3.18 1.38 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com