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Essel Long Term Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 02 Jul 2020 13.78 0.08
(0.58%)

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 1.02 6.69 - - 0.71
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Competitors of Essel Long Term Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.98 3.67 28.27 -5.60 -4.22
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Fund Features

Types of Scheme Growth
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 May 2020
Category Share (%)
Equity 94.56
Net CA & Others 5.41
Rights 0.02
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 0.22
Automobiles - Scooters And 3 - Wheelers 1.43
Automobiles - Tractors 1.84
Banks - Private Sector 11.06
Breweries & Distilleries 1.93
Chemicals 1.35
Computers - Software - Large 7.97
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   As On 31 May 2020
Company Name
Vodafone Idea 6.67
Hind. Unilever 5.84
Bharti Airtel 5.06
TCS 4.44
Kotak Mah. Bank 3.98
Tata Steel 3.14
HDFC Bank 3.14
P I Inds. 3.09
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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