Essel Long Term Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 15 Feb 2019 14.00 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 52.58
52.58
52-WEEk 40.97
54.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.92
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Viral Berawala

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 Jan 2019
Category Share (%)
Equity 99.63
Net CA & Others 0.43
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Auto Ancillaries 2.17
Automobiles - Passenger Cars 2.99
Banks - Private Sector 25.43
Castings & Forgings 2.87
Cement - North India 0.46
Cement - South India 1.06
Chemicals 1.09
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.41
Kotak Mah. Bank 5.67
ICICI Bank 5.30
Larsen & Toubro 3.84
ITC 3.29
Infosys 3.21
Axis Bank 3.09
HCL Technologies 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in