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Essel Long Term Advantage Fund - Direct Plan

3 Value Research
0.38%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 59 crore (As on Nov 30, 2019)
Expense: 0.65% (As on Nov 30, 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: 113%
Type: Open-ended
Investment Details
Return since Launch: 12.04%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.22 -0.27 8.77 9.79 12.30 - -
S&P BSE 100 TRI 8.95 0.05 8.28 10.59 14.08 - -
Category 7.40 -0.40 8.10 9.15 11.97 - -
Rank within Category 16 21 17 17 18 - -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Long Term Advantage Fund - Direct Plan Dec-2015 9.79 12.30 - 0.65 59
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 11.53 14.51 9.37 1.38 988
LIC MF Tax Plan - Direct Plan Jan-2013 14.30 15.22 10.07 1.47 256
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 15.16 18.87 - 0.30 2,877
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 13.91 14.88 - 0.87 1,606
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,137.68 335,920.98 96,702.30
Giant (%) 38.69 72.76 52.39
Large (%) 16.01 19.97 15.16
Mid (%) 23.79 7.20 24.27
Small (%) 21.51 0.06 8.53
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.58 9.88 5.87 8.04
  ICICI Bank Financial 67.36 7.24 1.75 7.24
  Kotak Mahindra Bank Financial 39.62 6.87 3.06 6.03
  Tech Mahindra Technology 16.50 5.13 0.00 5.01
  Axis Bank Financial 45.78 4.27 0.00 4.02
  HDFC Life Insurance Financial 87.61 4.02 0.00 4.02
  Federal Bank Financial 11.21 3.79 0.00 3.78
  Larsen & Toubro Construction 19.21 4.45 0.00 3.51
  AIA Engineering Metals 26.72 3.42 1.25 3.42
  Indusind Bank Financial 24.03 4.20 0.00 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: KFin Technologies 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