Essel Long Term Advantage Fund Direct
Fund Name | : | Essel Mutual Fund |
Scheme Name | : | Essel Long Term Advantage Fund Direct |
AMC | : | Essel Mutual Fund |
Type | : | Open |
Category | : | Equity - Tax Planning |
Launch Date | : | 09-Nov-15 |
Fund Manager | : | Saravana Kumar |
Net Assets (Rs. cr) | : | 61.52 |
Essel Long Term Advantage Fund Direct - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 16.5 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Essel Long Term Advantage Fund Direct - NAV Chart
Essel Long Term Advantage Fund Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.97] | 6.02 | 17.53 | 24.82 | 9.12 | 3.91 | 11.45 | 10.38 |
Category Avg | [1.08] | 6.95 | 21.27 | 31.64 | 18.69 | 4.81 | 14.15 | 12.02 |
Category Best | 0.64 | 9.85 | 27.06 | 50.42 | 53.39 | 16.47 | 22.31 | 27.88 |
Category Worst | [2.98] | 3.33 | 14.15 | 20.39 | 3.37 | [9.22] | 6.57 | [5.01] |
Essel Long Term Advantage Fund Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Essel Long Term Advantage Fund Direct - Investment Details
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
NMDC | 83280 |
S A I L | 112145 |
J Kumar Infra | 58560 |
Affle India | 1000 |
DLF | 12805 |
CG Power & Indu. | 44175 |
Out | |
Name of the Company | No of shares |
J B Chem & Pharm | 8288 |
M & M Fin. Serv. | 31845 |
Dabur India | 9189 |
JSW Steel | 12265 |
Torrent Pharma. | 1157 |
Abbott India | 168 |
Muthoot Finance | 2080 |
Century Textiles | 5475 |
Bayer Crop Sci. | 206 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | BANKS | 4.81 | 55,259.00 | 2.96 |
Equity | TCS | SOFTWARE | 4.01 | 8,608.00 | 2.46 |
Equity | Kotak Mah. Bank | BANKS | 4.01 | 12,350.00 | 2.46 |
Equity | HCL Technologies | SOFTWARE | 3.90 | 25,380.00 | 2.40 |
Equity | Dixon Technolog. | CONSUMER DURABLES | 3.78 | 1,727.00 | 2.32 |
Equity | Bajaj Finance | FINANCE | 3.58 | 4,160.00 | 2.20 |
Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.55 | 10,987.00 | 2.18 |
Equity | HDFC Bank | BANKS | 3.53 | 15,139.00 | 2.17 |
Equity | Bharti Airtel | TELECOM - SERVICES | 3.12 | 37,600.00 | 1.92 |
Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.94 | 3,475.00 | 1.81 |
Equity | Infosys | SOFTWARE | 2.86 | 14,005.00 | 1.76 |
Equity | Max Financial | FINANCE | 2.79 | 25,440.00 | 1.72 |
Equity | Avenue Super. | RETAILING | 2.49 | 5,545.00 | 1.53 |
Equity | Axis Bank | BANKS | 2.32 | 23,000.00 | 1.43 |
Equity | Divi's Lab. | PHARMACEUTICALS | 2.32 | 3,715.00 | 1.43 |
Equity | Tata Steel | FERROUS METALS | 2.32 | 22,215.00 | 1.43 |
Equity | Jubilant Food. | CONSUMER NON DURABLES | 2.17 | 4,786.00 | 1.34 |
Equity | Ambuja Cements | CEMENT | 2.03 | 50,085.00 | 1.25 |
Equity | Petronet LNG | GAS | 2.01 | 49,977.00 | 1.24 |
Equity | Amber Enterp. | CONSUMER DURABLES | 1.90 | 4,980.00 | 1.17 |
Equity | P I Industries | PESTICIDES | 1.90 | 5,328.00 | 1.17 |
Equity | HDFC Life Insur. | FINANCE | 1.79 | 16,251.00 | 1.10 |
Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 1.72 | 26,170.00 | 1.06 |
Equity | Nestle India | CONSUMER NON DURABLES | 1.64 | 550.00 | 1.01 |
Equity | Shree Cement | CEMENT | 1.64 | 420.00 | 1.01 |
Equity | NMDC | MINERALS/MINING | 1.55 | 83,280.00 | 0.95 |
Equity | Hero Motocorp | AUTO | 1.54 | 3,050.00 | 0.95 |
Equity | Aurobindo Pharma | PHARMACEUTICALS | 1.50 | 10,035.00 | 0.92 |
Equity | Eicher Motors | AUTO | 1.42 | 3,450.00 | 0.87 |
Equity | United Spirits | CONSUMER NON DURABLES | 1.41 | 14,999.00 | 0.87 |
Equity | S A I L | FERROUS METALS | 1.35 | 112,145.00 | 0.83 |
Equity | J Kumar Infra | CONSTRUCTION | 1.27 | 58,560.00 | 0.78 |
Equity | Alkyl Amines | CHEMICALS | 1.26 | 2,025.00 | 0.78 |
Equity | Tata Consumer | CONSUMER NON DURABLES | 1.24 | 12,920.00 | 0.76 |
Equity | IndusInd Bank | BANKS | 1.22 | 8,395.00 | 0.75 |
Equity | Alkem Lab | PHARMACEUTICALS | 1.19 | 2,500.00 | 0.73 |
Equity | Relaxo Footwear | CONSUMER DURABLES | 1.18 | 9,000.00 | 0.73 |
Equity | Britannia Inds. | CONSUMER NON DURABLES | 1.12 | 1,922.00 | 0.69 |
Equity | Vedanta | NON - FERROUS METALS | 1.01 | 38,450.00 | 0.62 |
Equity | Sumitomo Chemi. | CHEMICALS | 1 | 20,944.00 | 0.61 |
Equity | Cholaman.Inv.&Fn | FINANCE | 0.99 | 15,720.00 | 0.61 |
Equity | Atul | CHEMICALS | 0.98 | 938.00 | 0.60 |
Equity | Cipla | PHARMACEUTICALS | 0.96 | 7,187.00 | 0.59 |
Equity | Wipro | SOFTWARE | 0.71 | 11,320.00 | 0.44 |
Equity | Jindal Steel | FERROUS METALS | 0.69 | 15,845.00 | 0.42 |
Equity | Asian Paints | CONSUMER NON DURABLES | 0.62 | 1,380.00 | 0.38 |
Equity | Affle India | SOFTWARE | 0.61 | 1,000.00 | 0.38 |
Equity | Escorts | AUTO | 0.59 | 2,870.00 | 0.36 |
Equity | M & M | AUTO | 0.54 | 4,570.00 | 0.33 |
Equity | ICICI Lombard | FINANCE | 0.52 | 2,085.00 | 0.32 |
Equity | DLF | CONSTRUCTION | 0.48 | 12,805.00 | 0.30 |
Equity | H D F C | FINANCE | 0.44 | 1,065.00 | 0.27 |
Equity | United Breweries | CONSUMER NON DURABLES | 0.42 | 2,170.00 | 0.26 |
Equity | AU Small Finance | BANKS | 0.40 | 2,900.00 | 0.25 |
Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.32 | 44,175.00 | 0.20 |
Equity | SRF | INDUSTRIAL PRODUCTS | 0.20 | 220.00 | 0.12 |
Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.08 | 468.00 | 0.05 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.06 | 0.00 | 1.27 |
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....
Fund House | : Essel Mutual Fund |
Incorporation Date | : 09-Apr-2009 |
Total Assets Managed (Cr.) | : 670.25 |
Trustee/s | : Essel MF Trustee Limited |
Chairman | : N/A |
CEO / MD | : Mr. Rajiv Shastri |
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 | : Saravana Kumar |
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 |