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Essel Mutual Fund

Essel Long Term Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
10.8868
as on 01 Apr 2020, 11:05 PM
-0.2947(2.64%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
82,340
star
86,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,517
Profit (absolute return)
13.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
30.90%
In the last 6 months
27.80%
In the last 1 year
28.30%
In the last 3 years
13.52%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Essel Long Term Advantage Fund Direct - Dividend Payout
Essel Long Term Advantage Fund Direct - Dividend Payout
as of 01 Apr 2020, 11:05 PM
58.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.93%
Expense Ratio
Plan
Dividend
4.78%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
42.04%
24.46 Cr
Metals
9.31%
5.42 Cr
Chemicals
7.68%
4.47 Cr
FMCG
5.72%
3.33 Cr
Healthcare
5.27%
3.06 Cr
Cash Holding
4.78%
2.78 Cr
Engineering
4.62%
2.69 Cr
Automobile
3.29%
1.91 Cr
Energy
3.18%
1.85 Cr
Cons Durable
2.88%
1.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
6.58%
3.83 Cr
ICICI Bank Ltd.
6.48%
3.77 Cr
Others
4.78%
2.78 Cr
Kotak Mahindra Bank Ltd.
4.72%
2.75 Cr
Axis Bank Ltd.
3.84%
2.23 Cr
Can Fin Homes Ltd.
3.79%
2.20 Cr
AIA Engineering Ltd.
3.76%
2.19 Cr
Federal Bank Ltd.
3.73%
2.17 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.37%
1.96 Cr
Max Financial Services Ltd.
2.52%
1.47 Cr
View All
View All

About Essel Long Term Advantage Fund Direct - Dividend Payout

Essel Long Term Advantage Fund Direct - Dividend Payout is a Tax Saver mutual fund scheme from Essel Mutual Fund. This scheme was launched on 30 Dec 2015 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹58.17 Crores and the latest NAV decalared is ₹10.887 as on 01 Apr 2020 at 11:05 pm.
Essel Long Term Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is -28.30%, in last 3 years is -13.52% and 8.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58.17 Cr
Category:Equity: ELSS
Launch Date:30 Dec 2015
Fund Type:Open-End

Scheme Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
766.89 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010