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Essel Long Term Advantage Fund

Essel Long Term Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.75

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,343 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

  • ₹ 21.289

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 70 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 30 Dec 2015

  • Equity - ELSS

  • S&P BSE 100 TRI

  • Essel Mutual Fund

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  • Data not available.

Highlights of this fund

Essel Long Term Advantage Fund is an Open-ended Equity 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 Equity funds offered by Essel Mutual Fund.

Latest NAV of the fund is ₹ 21.289 as on 30 Nov 2022.

This fund has 6 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.25%. 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 5.15% 7.27% 17.54% 17.83% 43.13% 38.11% 22.24% 20.77% 26.41% 28.56% 41.73% 31.87% 24.34%
Category Average 3.36% 4.00% 12.19% 7.93% 22.15% 17.28% 11.12% 14.66% 15.32% 14.57% 21.14% 16.28% 14.56%
Essel Long Term Advantage Fund 4.34%₹ 10,433 5.04%₹ 10,503 11.62%₹ 11,162 5.22%₹ 10,521 13.57%₹ 12,866 18.05%₹ 13,954 12.44%₹ 27,181 12.75%₹ 14,343 17.39%₹ 46,547 8.76%₹ 15,219 12.98%₹ 83,108 - -
DSP Tax Saver Fund 4.33%₹ 10,433 5.09%₹ 10,508 12.77%₹ 11,276 9.23%₹ 10,922 16.31%₹ 13,037 24.57%₹ 15,546 15.60%₹ 28,013 18.65%₹ 16,718 22.98%₹ 50,328 12.90%₹ 18,352 18.29%₹ 94,716 16.56%₹ 46,327 16.43%₹ 2,84,194
Mirae Asset Tax Saver Fund 5.15%₹ 10,514 4.34%₹ 10,433 10.63%₹ 11,063 6.12%₹ 10,611 13.58%₹ 12,867 22.00%₹ 14,908 13.68%₹ 27,505 19.58%₹ 17,115 22.29%₹ 49,848 14.57%₹ 19,746 18.80%₹ 95,905 - -
Quant Tax Plan 3.12%₹ 10,312 6.92%₹ 10,692 17.54%₹ 11,754 17.49%₹ 11,749 25.78%₹ 13,619 43.13%₹ 20,545 28.56%₹ 31,510 38.11%₹ 26,388 41.73%₹ 64,500 22.24%₹ 27,304 31.87%₹ 1,31,189 20.77%₹ 66,090 24.34%₹ 4,35,941
BOI AXA Tax Advantage Fund 3.29%₹ 10,328 5.04%₹ 10,503 15.28%₹ 11,527 4.63%₹ 10,463 14.81%₹ 12,944 23.07%₹ 15,171 14.67%₹ 27,766 23.88%₹ 19,034 23.50%₹ 50,688 13.26%₹ 18,647 19.96%₹ 98,657 16.12%₹ 44,593 16.87%₹ 2,91,108
Canara Robeco Equity Tax Saver Fund 3.53%₹ 10,352 3.05%₹ 10,305 12.60%₹ 11,260 6.44%₹ 10,644 13.86%₹ 12,884 22.67%₹ 15,073 14.01%₹ 27,592 21.55%₹ 17,976 22.06%₹ 49,691 15.85%₹ 20,876 19.10%₹ 96,594 15.23%₹ 41,297 16.17%₹ 2,80,271

Portfolio Holdings

Portfolio holdings pattern of Essel Long Term Advantage Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    97.94%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.06%

Top Sector Holdings of Essel Long Term Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.23% ₹ 15.68 Cr.
Computers - Software 12.74% ₹ 8.25 Cr.
Refineries/Marketing 6.21% ₹ 4.02 Cr.
Pharmaceuticals 5.68% ₹ 3.67 Cr.
Passenger/Utility vehicles 3.73% ₹ 2.41 Cr.
Others 47.41% -

Top Stock Holdings of Essel Long Term Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.69% ₹ 5.63 Cr.
HDFC Bank Ltd. 6.52% ₹ 4.22 Cr.
Reliance Industries Ltd. 6.21% ₹ 4.02 Cr.
Infosys Ltd. 5.25% ₹ 3.40 Cr.
Wipro Ltd. 4.42% ₹ 2.86 Cr.
Others 68.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.06%