Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Essel Long Term Advantage Fund

3 Value Research
0.18%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: ELSS
Assets: R 58 crore (As on Sep 30, 2019)
Expense: 2.55% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 115%
Type: Open-ended
Investment Details
Return since Launch: 9.50%
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 2.18 3.31 -0.99 8.50 6.65 - -
S&P BSE 100 TRI 3.31 1.84 -1.90 8.04 10.20 - -
Category 1.63 2.32 -1.25 6.61 6.74 - -
Rank within Category 16 12 16 14 17 - -
Number of funds in category 35 37 36 35 33 29 26
As on Oct 14, 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 8.50 6.65 - 2.55 58
Axis Long Term Equity Fund Dec-2009 15.40 11.98 12.87 1.75 20,425
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -0.36 6.75 9.21 2.15 1,994
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 9.26 12.30 - 1.86 2,465
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 10.26 8.83 - 2.11 1,500
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,936.69 311,951.01 91,048.73
Giant (%) 41.72 72.05 51.64
Large (%) 18.67 20.30 16.69
Mid (%) 23.15 7.65 23.56
Small (%) 16.45 - 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 9.88 5.87 9.88
  Kotak Mahindra Bank Financial 40.00 6.87 3.06 6.87
  ICICI Bank Financial 51.36 6.61 1.75 6.60
  Tech Mahindra Technology 15.95 4.96 0.00 4.96
  Larsen & Toubro Construction 21.79 4.45 0.00 4.14
  Axis Bank Financial 36.05 4.26 0.00 4.01
  HDFC Life Insurance Financial 88.89 3.80 0.00 3.80
  Federal Bank Financial 12.14 3.79 0.00 3.45
  Indusind Bank Financial 20.83 4.20 0.00 3.08
  AIA Engineering Metals 29.65 3.14 1.25 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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