Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Essel Long Term Advantage Fund (D)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Essel Mutual Fund |
| Scheme Name | : | Essel Long Term Advantage Fund (D) |
| AMC | : | Essel Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 09-Nov-15 |
| Fund Manager | : | Manav Vijay |
| Net Assets (Rs. cr) | : | 58.3 |
Essel Long Term Advantage Fund (D) - NAV Details
| NAV Date | : | 19-Nov-19 |
| NAV [Rs.] | : | 14.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Essel Long Term Advantage Fund (D) - NAV Chart
Essel Long Term Advantage Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.32] | 1.79 | 9.34 | 5.04 | 8.19 | 11.30 | 0 | 10.41 |
| Category Avg | 0.01 | 2.28 | 8.62 | 4.86 | 6.94 | 11.62 | 8.84 | 9.27 |
| Category Best | 1.18 | 5 | 15.57 | 15.99 | 23.99 | 19.15 | 13.93 | 24.19 |
| Category Worst | [1.63] | [0.13] | 1.84 | [8.60] | [13.43] | 4.52 | 3.51 | [15.36] |
Essel Long Term Advantage Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Essel Long Term Advantage Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Astral Poly | 4500 |
| DCB Bank | 14850 |
| Out | |
| Name of the Company | No of shares |
| General Insuranc | 43679 |
| Britannia Inds. | 2255 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.73 | 46,100.00 | 5.67 |
| Equity | ICICI Bank | BANKS | 6.74 | 84,835.00 | 3.93 |
| Equity | Kotak Mah. Bank | BANKS | 6.05 | 22,400.00 | 3.53 |
| Equity | Tech Mahindra | SOFTWARE | 5.13 | 40,500.00 | 2.99 |
| Equity | Axis Bank | BANKS | 4.27 | 33,840.00 | 2.49 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.92 | 15,515.00 | 2.29 |
| Equity | HDFC Life Insur. | FINANCE | 3.77 | 35,100.00 | 2.20 |
| Equity | Federal Bank | BANKS | 3.59 | 250,025.00 | 2.10 |
| Equity | IndusInd Bank | BANKS | 3.41 | 15,149.00 | 1.99 |
| Equity | GlaxoSmith C H L | CONSUMER NON DURABLES | 3.28 | 2,075.00 | 1.91 |
| Equity | AIA Engg. | INDUSTRIAL PRODUCTS | 2.82 | 9,499.00 | 1.65 |
| Equity | ITC | CONSUMER NON DURABLES | 2.78 | 63,000.00 | 1.62 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 2.70 | 32,209.00 | 1.58 |
| Equity | HCL Technologies | SOFTWARE | 2.13 | 10,670.00 | 1.24 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 2.11 | 10,548.00 | 1.23 |
| Equity | Max Financial | FINANCE | 2.10 | 30,200.00 | 1.23 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 1.99 | 13,209.00 | 1.16 |
| Equity | City Union Bank | BANKS | 1.95 | 53,568.00 | 1.14 |
| Equity | M & M Fin. Serv. | FINANCE | 1.82 | 30,075.00 | 1.06 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 1.61 | 5,670.00 | 0.94 |
| Equity | Can Fin Homes | FINANCE | 1.58 | 23,400.00 | 0.92 |
| Equity | P I Inds. | PESTICIDES | 1.52 | 6,203.00 | 0.89 |
| Equity | M & M | AUTO | 1.50 | 14,400.00 | 0.87 |
| Equity | Jyothy Labs | CONSUMER NON DURABLES | 1.43 | 47,754.00 | 0.84 |
| Equity | Sundaram Finance | FINANCE | 1.43 | 5,175.00 | 0.83 |
| Equity | Petronet LNG | GAS | 1.41 | 28,800.00 | 0.82 |
| Equity | Mahanagar Gas | GAS | 1.31 | 7,470.00 | 0.76 |
| Equity | Garware Tech. | TEXTILE PRODUCTS | 1.29 | 6,432.00 | 0.75 |
| Equity | Ratnamani Metals | FERROUS METALS | 1.26 | 7,693.00 | 0.74 |
| Equity | Thermax | INDUSTRIAL CAPITAL GOODS | 1.14 | 5,880.00 | 0.66 |
| Equity | Cyient | SOFTWARE | 1.13 | 16,200.00 | 0.66 |
| Equity | NIIT | SOFTWARE | 1.12 | 66,600.00 | 0.65 |
| Equity | Bajaj Consumer | CONSUMER NON DURABLES | 1.09 | 25,294.00 | 0.64 |
| Equity | India Nipp.Elec. | AUTO ANCILLARIES | 0.95 | 16,167.00 | 0.55 |
| Equity | Equitas Holdings | FINANCE | 0.89 | 55,350.00 | 0.52 |
| Equity | Muthoot Cap.Serv | FINANCE | 0.88 | 11,418.00 | 0.51 |
| Equity | Astral Poly | INDUSTRIAL PRODUCTS | 0.86 | 4,500.00 | 0.50 |
| Equity | Saregama India | MEDIA & ENTERTAINMENT | 0.81 | 13,757.00 | 0.47 |
| Equity | Indian Hotels | HOTELS | 0.70 | 27,000.00 | 0.41 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 0.69 | 12,600.00 | 0.40 |
| Equity | NESCO | COMMERCIAL SERVICES | 0.65 | 6,843.00 | 0.38 |
| Equity | Swaraj Engines | INDUSTRIAL PRODUCTS | 0.56 | 2,875.00 | 0.33 |
| Equity | DCB Bank | BANKS | 0.46 | 14,850.00 | 0.27 |
| Equity | Apex Frozen | CONSUMER NON DURABLES | 0.26 | 6,293.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0.00 | 1.83 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Essel Mutual Fund |
| Incorporation Date | : 09-Apr-2009 |
| Total Assets Managed (Cr.) | : 900.93 |
| Trustee/s | : Essel MF Trustee Limited |
| Chairman | : N/A |
| CEO / MD | : Mr. Madangopal Jalan |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Ms. Roshni Chorge |
| Fund Manager/s | : Manav Vijay |
Other Information
| Auditors | : N/A |
| Registered Office | : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069. |
| Contact Nos | : 033 - 40185000/022 - 71335200. |
| Fax | : 033 - 40185010. |
| : mutualfund@esselfinance.com | |
| Website | : mutualfund.esselfinance.com |
