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Essel Long Term Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 23 Oct 2020 14.08 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.40
60.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 3.84 24.33 - 0.62
Sensex 0.44 8.61 29.62 3.97 22.51
Nifty 0.25 7.72 30.03 2.76 15.08

Competitors of Essel Long Term Advantage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 0.66 3.79 6.19 28.09 9.23
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 10.54 (31 Dec 15)
Inception Date 09 Nov 15
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 97.58
Net CA & Others 2.42
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.61
Automobiles - Passenger Cars 0.51
Automobiles - Tractors 2.32
Banks - Private Sector 12.74
Breweries & Distilleries 1.50
Cement - North India 1.03
Chemicals 1.03
Computers - Software - Large 10.07
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 5.07
ICICI Bank 4.10
Dixon Technolog. 3.74
Bajaj Finance 3.50
TCS 3.36
HDFC Bank 3.30
HCL Technologies 3.15
P I Industries 3.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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