Open menu
Paytm Money logo
Download App
Essel Mutual Fund

Essel Long Term Advantage Fund Direct-Growth

NAV
returns change indicator
14.2628
as on 16 Aug 2019 09:05 PM
0.0210(0.15%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,287
star
125,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,387
Profit (absolute return)
25.39%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.46%
In the last 6 months
1.88%
In the last 1 year
4.52%
In the last 3 years
25.39%
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-Growth
Essel Long Term Advantage Fund Direct-Growth
as of 16 Aug 2019 09:05 PM
55.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Growth
3.72%
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 Jul 2019
Sort By
Financial
45.08%
25.05 Cr
FMCG
12.45%
6.92 Cr
Technology
9.85%
5.47 Cr
Engineering
4.95%
2.75 Cr
Construction
4.27%
2.37 Cr
Energy
4.25%
2.36 Cr
Metals
4.16%
2.31 Cr
Automobile
3.73%
2.07 Cr
Cash Holding
3.72%
2.07 Cr
Chemicals
2.76%
1.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.08%
25.05 Cr
FMCG
12.45%
6.92 Cr
Technology
9.85%
5.47 Cr
Engineering
4.95%
2.75 Cr
Construction
4.27%
2.37 Cr
Energy
4.25%
2.36 Cr
Metals
4.16%
2.31 Cr
Automobile
3.73%
2.07 Cr
Cash Holding
3.72%
2.07 Cr
Chemicals
2.76%
1.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.93%
4.96 Cr
Kotak Mahindra Bank Ltd.
6.67%
3.71 Cr
Infosys Ltd.
5.96%
3.31 Cr
ICICI Bank Ltd.
5.91%
3.28 Cr
Larsen & Toubro Ltd.
4.27%
2.37 Cr
Axis Bank Ltd.
3.98%
2.21 Cr
Others
3.72%
2.07 Cr
ITC Ltd.
3.06%
1.70 Cr
Indusind Bank Ltd.
2.98%
1.66 Cr
HDFC Standard Life Insurance Company Ltd.
2.96%
1.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.93%
4.96 Cr
Kotak Mahindra Bank Ltd.
6.67%
3.71 Cr
Infosys Ltd.
5.96%
3.31 Cr
ICICI Bank Ltd.
5.91%
3.28 Cr
Larsen & Toubro Ltd.
4.27%
2.37 Cr
Axis Bank Ltd.
3.98%
2.21 Cr
Others
3.72%
2.07 Cr
ITC Ltd.
3.06%
1.70 Cr
Indusind Bank Ltd.
2.98%
1.66 Cr
HDFC Standard Life Insurance Company Ltd.
2.96%
1.64 Cr
View All
View All
About Essel Long Term Advantage Fund Direct-Growth
Essel Long Term Advantage Fund Direct-Growth 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 Manav Vijay. It has an AUM of ₹55.57 Crores and the latest NAV decalared is ₹14.263 as on 16 Aug 2019 at 9:05 pm.
Essel Long Term Advantage Fund Direct-Growth scheme return performance in last 1 year is -4.52%, in last 3 years is 25.39% and 41.79% 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.
Scheme Details
AUM:55.57 Cr
Category:Equity: ELSS
Launch Date:30 Dec 2015
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
906.34 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