Open menu
Paytm Money logo
Download App
Essel Mutual Fund

Essel Long Term Advantage Fund Direct-Dividend

NAV
returns change indicator
15.0820
as on 25 Apr 2019 09:05 PM
-0.0961(0.63%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
143,835
star
151,154
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,154
Profit (absolute return)
51.15%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.35%
In the last 6 months
14.31%
In the last 1 year
6.18%
In the last 3 years
51.15%
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
Essel Long Term Advantage Fund Direct-Dividend
as of 25 Apr 2019 09:05 PM
58.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.72%
Expense Ratio
Plan
Dividend
6.69%
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 31 Mar 2019
Sort By
Financial
32.63%
19.19 Cr
Technology
15.41%
9.06 Cr
FMCG
11.80%
6.94 Cr
Automobile
7.38%
4.34 Cr
Cash Holding
6.69%
3.93 Cr
Energy
6.46%
3.80 Cr
Construction
6.38%
3.75 Cr
Healthcare
4.41%
2.59 Cr
Metals
4.04%
2.37 Cr
Engineering
3.66%
2.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
32.63%
19.19 Cr
Technology
15.41%
9.06 Cr
FMCG
11.80%
6.94 Cr
Automobile
7.38%
4.34 Cr
Cash Holding
6.69%
3.93 Cr
Energy
6.46%
3.80 Cr
Construction
6.38%
3.75 Cr
Healthcare
4.41%
2.59 Cr
Metals
4.04%
2.37 Cr
Engineering
3.66%
2.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.74%
5.14 Cr
Infosys Ltd.
6.49%
3.82 Cr
Kotak Mahindra Bank Ltd.
5.83%
3.43 Cr
ICICI Bank Ltd.
5.00%
2.94 Cr
ITC Ltd.
4.18%
2.46 Cr
Axis Bank Ltd.
4.18%
2.46 Cr
Larsen & Toubro Ltd.
3.71%
2.18 Cr
Bajaj Finserv Ltd.
2.73%
1.61 Cr
Tata Consultancy Services Ltd.
2.70%
1.59 Cr
MindTree Ltd.
2.29%
1.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.74%
5.14 Cr
Infosys Ltd.
6.49%
3.82 Cr
Kotak Mahindra Bank Ltd.
5.83%
3.43 Cr
ICICI Bank Ltd.
5.00%
2.94 Cr
ITC Ltd.
4.18%
2.46 Cr
Axis Bank Ltd.
4.18%
2.46 Cr
Larsen & Toubro Ltd.
3.71%
2.18 Cr
Bajaj Finserv Ltd.
2.73%
1.61 Cr
Tata Consultancy Services Ltd.
2.70%
1.59 Cr
MindTree Ltd.
2.29%
1.35 Cr
View All
View All
About Essel Long Term Advantage Fund Direct-Dividend
Essel Long Term Advantage Fund Direct-Dividend 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 Viral Berawala. It has an AUM of ₹58.80 Crores and the latest NAV decalared is ₹15.082 as on 25 Apr 2019 at 9:05 pm.
Essel Long Term Advantage Fund Direct-Dividend scheme return performance in last 1 year is 6.18%, in last 3 years is 51.15% and 50.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
1,147.92 Cr
AUM
74
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033 - 40185000 / 1800 103 8999
Fax : 033 - 40185010