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Essel Long Term Advantage Fund - Direct Plan

3 Value Research
-0.96%
Change from previous, NAV as on Jun 17, 2019
Category: Equity: ELSS
Assets: R 60 crore (As on May 31, 2019)
Expense: 0.65% (As on May 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: 107%
Type: Open-ended
Investment Details
Return since Launch: 12.87%
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 5.01 2.81 0.67 3.92 12.68 - -
S&P BSE 100 TRI 7.35 5.54 3.52 8.50 14.63 - -
Category 4.11 2.84 1.30 1.85 12.56 - -
Rank within Category 13 21 24 12 16 - -
Number of funds in category 34 35 35 34 32 - -
As on Jun 17, 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 3.92 12.68 - 0.65 60
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -2.27 12.68 15.07 0.98 8,913
Axis Long Term Equity Fund - Direct Plan Jan-2013 4.06 14.55 16.13 0.93 19,817
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 9.47 20.10 - 0.24 2,112
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 -3.96 16.10 - 0.71 1,389
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,966.86 312,073.75 85,597.04
Giant (%) 50.07 73.87 51.50
Large (%) 13.96 20.76 15.05
Mid (%) 16.17 5.37 24.86
Small (%) 19.81 - 8.99
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 9.51 5.87 9.44
  Kotak Mahindra Bank Financial 38.67 6.51 3.06 6.51
  ICICI Bank Financial 62.84 5.71 1.75 5.71
  Infosys Technology 20.75 7.11 0.00 5.52
  Larsen & Toubro Construction 23.62 4.43 0.00 4.43
  Axis Bank Financial 40.37 4.23 0.00 4.23
  ITC FMCG 26.80 6.21 0.00 2.92
  HDFC Life Insurance Financial 70.98 2.71 0.00 2.71
  Bajaj Finserv Financial 40.13 2.73 0.00 2.59
  GSK Consumer Healthcare FMCG 32.87 2.23 0.00 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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