Fund Card

Fund Card

Essel Long Term Advantage Fund-Reg(G)

As on Mar-04-2021 change fund
17.79  down-0.09 (-0.50%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Mar-2021)12.4613.1114.5110.5417.88
Net Assets(Rs Crores) (as on 03-Mar-2021) 25.07 41.17 58.80 42.40 58.83
Scheme Returns(%)(Absolute)28.594.779.32-27.5274.18
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8886.98
Category Rank21/6760/765/7545/7056/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.837.9217.59NA
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 (%)
ICICI Bank Ltd.4.73 
Tata Consultancy Services Ltd.4.18 
Dixon Technologies (India) Ltd.3.88 
HCL Technologies Ltd.3.65 
Kotak Mahindra Bank Ltd.3.60 
Bharti Airtel Ltd.3.54 
Reliance Industries Ltd.3.44 
Bajaj Finance Ltd.3.35 
HDFC Bank Ltd.3.32 
Max Financial Services Ltd.2.95 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

58.83

portfolio price to book value

8.49

investing style?

Large Growth

fund manager?

Girish Raj

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.33

Alpha [%]

-0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private15.59
IT - Software 11.55
Pharmaceuticals & Drugs8.44
Consumer Food5.83
Finance - NBFC4.41
Steel & Iron Products4.14
Consumer Durables - Electronics3.88
Cement & Construction Materials3.70
Telecommunication - Service Provider3.54
Refineries3.44

Historical NAV Chart with Benchmark

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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-201558.830.224.0314.5523.509.5813.21NA11.76BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.202.386.8521.5174.7419.5322.6113.6814.07BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.480.291.8317.7140.0217.9718.7314.5620.27BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.900.974.0317.9044.4216.9322.62NA20.34BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.392.054.0512.7428.8015.5117.2818.1417.92BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.150.962.5915.5134.1414.1018.3613.677.02BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.501.895.3316.2832.5113.8516.8913.1112.48BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.191.955.2016.0842.9113.7319.7414.7319.57BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.230.694.0717.6936.0913.3317.6515.2114.41BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.610.743.3614.8930.3912.8216.4315.2914.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.780.592.9615.6237.3012.8013.88NA14.27BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.661.152.7913.5330.3312.6514.2515.0211.59BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.010.393.3317.1136.5712.0614.6513.8919.86BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-0.152.3416.9632.5111.2716.44NA14.75BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.050.743.0316.4938.2911.1514.90NA13.13BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.040.904.2918.3235.7010.1812.9613.7521.61BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.930.881.9914.3329.2110.1214.7011.5918.00BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.132.087.4923.0247.3710.0217.5015.0718.28BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.761.022.1016.1938.199.5013.3112.5715.67BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.621.272.3011.0418.279.2114.4411.289.56BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.760.492.0211.8025.959.1815.6811.1411.47BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200812,595.351.143.5214.9126.708.9214.7714.0111.26BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.691.524.8819.2035.418.75NANA10.11BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.280.642.5616.3439.488.7212.9011.7516.70BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.550.332.7616.3529.428.5913.2412.7215.95BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.420.111.1515.0037.188.2716.4414.2516.04BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.100.503.2217.0022.358.1216.85NA14.24BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.241.463.6514.5134.127.9512.47NA6.94BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.470.361.7314.9026.027.6214.2012.9811.54BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.570.892.2412.5820.867.2312.07NA17.22BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.601.634.0413.3029.706.7614.6112.3013.64BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.100.373.5416.8528.556.6213.6211.5815.25BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.841.201.9010.5223.385.25NANA5.25BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.470.111.6515.3928.064.6212.3010.3823.56BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.711.215.9621.7631.370.569.4812.4712.77BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.030.830.769.8739.54NANANA26.73BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.852.354.9116.8333.84NANANA22.93BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.360.670.798.7824.27NANANA15.38BUYSIP

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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