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Essel Long Term Advantage Fund

Essel Long Term Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.22

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,033 today.

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NAV Performance

Essel Long Term Advantage Fund performance graph for last 3 years
Performance of Essel Long Term Advantage Fund for last 3 Years

Fund Information

  • ₹ 18.722

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 64 Cr.

    as on 30 Jul 2021
  • 2.33%

    since 28 Feb 2021
  • 30 Dec 2015

  • Tax Saver - ELSS

  • S&P BSE 100 TRI

  • essel mutual fund

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Highlights of this fund

Essel Long Term Advantage Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) essel mutual fund. You can also view here all other Tax Saver funds offered by essel mutual fund.

Latest NAV of the fund is ₹ 18.722 as on 30 Jul 2021.

This fund has 5 years of track record. Since 28 Feb 2021 expense ratio of this fund is 2.33%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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

List of Fund Managers of Essel Long Term Advantage Fund

  • About Girish Raj

    Picture of Girish Raj

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.99% 21.73% 49.81% 108.13% 53.84% 30.87% 23.73% 18.07% 109.47% 80.12% 52.91% 32.88% 24.16%
Category Average 3.03% 12.75% 23.55% 54.83% 24.74% 13.41% 13.78% 14.27% 52.28% 37.57% 25.43% 17.09% 15.94%
Essel Long Term Advantage Fund 1.14%₹ 10,114 9.67%₹ 10,967 18.30%₹ 11,829 43.10%₹ 14,309 38.43%₹ 14,360 17.66%₹ 13,850 27.55%₹ 31,215 9.22%₹ 13,033 18.50%₹ 47,262 10.74%₹ 16,663 12.67%₹ 82,443 - -
Mirae Asset Tax Saver Fund 2.36%₹ 10,236 12.45%₹ 11,245 25.01%₹ 12,500 61.66%₹ 16,165 55.44%₹ 15,341 29.84%₹ 16,870 43.10%₹ 35,587 19.67%₹ 17,145 30.80%₹ 55,930 20.14%₹ 25,056 22.40%₹ 1,04,600 - -
Canara Robeco Equity Tax Saver Fund 3.03%₹ 10,303 13.02%₹ 11,301 23.53%₹ 12,352 57.23%₹ 15,723 53.78%₹ 15,246 30.91%₹ 17,148 42.41%₹ 35,386 19.43%₹ 17,045 30.58%₹ 55,763 17.45%₹ 22,369 22.04%₹ 1,03,681 15.02%₹ 40,583 17.42%₹ 2,99,661
Axis Long Term Equity Fund 1.98%₹ 10,198 10.66%₹ 11,065 21.11%₹ 12,111 51.82%₹ 15,182 45.31%₹ 14,760 24.67%₹ 15,552 33.08%₹ 32,744 14.54%₹ 15,034 24.78%₹ 51,563 15.24%₹ 20,340 18.75%₹ 95,732 18.07%₹ 52,743 18.75%₹ 3,22,029
Quant Tax Plan 6.99%₹ 10,699 21.73%₹ 12,172 49.81%₹ 14,980 108.13%₹ 20,812 109.47%₹ 18,277 53.84%₹ 23,694 80.12%₹ 46,849 30.87%₹ 22,429 52.91%₹ 74,033 23.73%₹ 29,036 32.88%₹ 1,34,207 16.33%₹ 45,450 24.16%₹ 4,31,276
Invesco India Tax Plan 3.77%₹ 10,376 13.21%₹ 11,320 22.41%₹ 12,240 50.63%₹ 15,063 50.18%₹ 15,041 26.57%₹ 16,030 37.08%₹ 33,867 14.18%₹ 14,891 25.98%₹ 52,419 15.01%₹ 20,141 18.51%₹ 95,161 15.59%₹ 42,642 17.30%₹ 2,97,769

Portfolio Holdings

Portfolio holdings pattern of Essel Long Term Advantage Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    94.41%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.59%

Top Sector Holdings of Essel Long Term Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.27% ₹ 15.00 Cr.
Computers - software 13.82% ₹ 8.90 Cr.
Pharmaceuticals 7.51% ₹ 4.84 Cr.
Nbfc 7.03% ₹ 4.54 Cr.
Refineries/marketing 5.74% ₹ 3.70 Cr.
Others 42.63% -

Top Stock Holdings of Essel Long Term Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.51% ₹ 4.84 Cr.
ICICI Bank Ltd. 6.32% ₹ 4.07 Cr.
Reliance Industries Ltd. 5.38% ₹ 3.47 Cr.
Infosys Ltd. 4.05% ₹ 2.61 Cr.
Wipro Ltd. 3.84% ₹ 2.47 Cr.
Others 72.90% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.59%