Fund Card

Fund Card

Essel Long Term Advantage Fund-Reg(G)

As on Jul-02-2020 change fund
12.81  up0.08 (0.62%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.7012.4613.1114.5110.54
Net Assets(Rs Crores) (as on 31-Mar-2020) 13.70 25.07 41.17 58.80 42.40
Scheme Returns(%)(Absolute)-3.0228.594.779.32-27.52
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank11/6021/6760/765/7545/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.83NANANA
2019-20200.64-1.003.00-29.22
2018-20194.82-3.353.945.10
2017-20185.661.508.85-9.89
2016-201710.937.05-6.0415.17
Top 10 holdings
company (%)
Vodafone Idea Ltd.6.67 
Hindustan Unilever Ltd.5.84 
Bharti Airtel Ltd.5.06 
Tata Consultancy Services Ltd.4.44 
Kotak Mahindra Bank Ltd.3.98 
Tata Steel Ltd.3.14 
HDFC Bank Ltd.3.14 
PI Industries Ltd.3.09 
UPL Ltd.2.82 
Britannia Industries Ltd.2.77 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

47.40

portfolio price to book value

11.35

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.35

Alpha [%]

-0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Telecommunication - Service Provider11.73
Pharmaceuticals & Drugs11.11
Bank - Private11.05
IT - Software 7.97
Pesticides & Agrochemicals7.79
Household & Personal Products6.76
Consumer Food6.11
Automobile Two & Three Wheelers3.67
Insurance3.52
Retailing3.19

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.400.996.5424.81-12.52-0.92NANA5.64BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.581.152.8818.03-5.776.227.1714.5215.11BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.851.383.5620.96-5.785.666.3510.0017.18BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009248.210.963.6918.641.945.427.009.6816.31BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,141.471.957.8428.54-5.995.40NANA12.57BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006916.431.294.6323.26-6.454.406.1911.3512.41BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.961.357.0024.56-2.963.326.8410.299.47BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.360.936.3322.34-9.352.845.358.123.87BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.832.114.5821.03-4.232.614.2810.859.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.601.635.7926.66-7.812.596.9210.6811.89BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.411.835.0322.41-9.702.545.458.1110.37BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.24-0.997.8435.86-3.772.459.456.7311.57BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.521.556.2224.52-9.532.395.639.0210.24BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011227.761.835.2625.39-5.792.102.35NA10.48BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.251.264.4726.94-13.291.814.889.9418.36BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.010.603.4115.71-12.551.483.357.968.20BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.801.404.3922.43-13.391.486.86NA9.01BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015285.761.626.2127.99-10.590.59NANA6.22BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.042.2614.77-5.340.233.36NA14.03BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.882.035.8923.94-13.710.034.308.1216.29BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996338.721.846.0526.77-11.16-0.255.549.6914.75BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.241.664.6421.04-12.34-0.512.618.5013.21BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.610.285.2520.22-10.02-0.557.10NA8.64BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.951.586.0927.56-10.27-0.862.248.2214.51BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.360.935.2326.60-12.00-1.294.678.9711.56BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,725.201.138.1630.51-16.94-1.453.0310.0614.50BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.481.745.5424.84-18.08-2.311.989.6819.92BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.211.585.6421.87-13.00-2.373.888.899.17BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.042.714.7725.72-19.07-2.742.998.0913.68BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.411.625.2623.32-11.60-2.851.58NA0.25BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.751.825.1522.20-11.32-3.11NANA0.97BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.581.386.4223.33-16.66-3.842.737.4113.12BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.921.516.0025.91-19.24-3.861.857.1622.62BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.021.255.9919.64-24.98-9.99-2.027.8610.21BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.251.925.8019.70-2.15NANANA2.73BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.291.414.8419.78-12.79NANANA-5.57BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.411.965.8028.08NANANANA4.72BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.821.676.7026.75NANANANA-8.25BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974