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 : Girish Raj
Net Assets (Rs. cr) : 58.83

Essel Long Term Advantage Fund Direct - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 17.59
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.16 2.71 13.25 28.07 21.45 9.51 12.96 11.51
Category Avg 2.57 3.01 15.46 34.29 33.87 9.88 15.90 13.31
Category Best 4.05 8.06 22.58 46.03 73.77 23.74 25.10 27.45
Category Worst 1.44 [0.19] 7.86 21.19 16.93 [2.52] 9.02 [1.59]

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
Natl. Aluminium 10750
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.73 51,809.00 2.78
Equity TCS SOFTWARE 4.18 7,909.00 2.46
Equity Dixon Technolog. CONSUMER DURABLES 3.88 1,617.00 2.28
Equity HCL Technologies SOFTWARE 3.65 23,475.00 2.15
Equity Kotak Mah. Bank BANKS 3.60 12,350.00 2.12
Equity Bharti Airtel TELECOM - SERVICES 3.54 37,600.00 2.08
Equity Reliance Industr PETROLEUM PRODUCTS 3.44 10,987.00 2.02
Equity Bajaj Finance FINANCE 3.35 4,160.00 1.97
Equity HDFC Bank BANKS 3.32 14,034.00 1.95
Equity Infosys SOFTWARE 2.95 14,005.00 1.74
Equity Max Financial FINANCE 2.95 25,440.00 1.74
Equity Dr Reddy's Labs PHARMACEUTICALS 2.72 3,475.00 1.60
Equity Tata Steel FERROUS METALS 2.64 25,815.00 1.55
Equity Avenue Super. RETAILING 2.50 5,545.00 1.47
Equity Axis Bank BANKS 2.31 20,530.00 1.36
Equity Amber Enterp. CONSUMER DURABLES 2.18 4,980.00 1.28
Equity Ambuja Cements CEMENT 2.07 50,085.00 1.22
Equity Petronet LNG GAS 2.01 49,977.00 1.18
Equity Divi's Lab. PHARMACEUTICALS 1.89 3,295.00 1.11
Equity HDFC Life Insur. FINANCE 1.87 16,251.00 1.10
Equity Jubilant Food. CONSUMER NON DURABLES 1.86 4,221.00 1.09
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.80 26,170.00 1.06
Equity Alkyl Amines CHEMICALS 1.65 2,025.00 0.97
Equity Shree Cement CEMENT 1.63 420.00 0.96
Equity Eicher Motors AUTO 1.61 3,450.00 0.95
Equity Nestle India CONSUMER NON DURABLES 1.59 550.00 0.94
Equity P I Industries PESTICIDES 1.58 4,613.00 0.93
Equity Aurobindo Pharma PHARMACEUTICALS 1.54 10,035.00 0.91
Equity S A I L FERROUS METALS 1.50 152,905.00 0.88
Equity NMDC MINERALS/MINING 1.49 83,280.00 0.88
Equity United Spirits CONSUMER NON DURABLES 1.48 14,999.00 0.87
Equity J Kumar Infra CONSTRUCTION 1.46 58,560.00 0.86
Equity Alkem Lab PHARMACEUTICALS 1.28 2,500.00 0.75
Equity Tata Consumer CONSUMER NON DURABLES 1.23 12,920.00 0.72
Equity IndusInd Bank BANKS 1.21 8,395.00 0.71
Equity Hero Motocorp AUTO 1.20 2,160.00 0.70
Equity Britannia Inds. CONSUMER NON DURABLES 1.14 1,922.00 0.67
Equity Relaxo Footwear CONSUMER DURABLES 1.08 7,708.00 0.63
Equity Cholaman.Inv.&Fn FINANCE 1.06 15,720.00 0.63
Equity Atul CHEMICALS 1.02 938.00 0.60
Equity Cipla PHARMACEUTICALS 1.01 7,187.00 0.59
Equity Sumitomo Chemi. CHEMICALS 0.90 16,934.00 0.53
Equity Wipro SOFTWARE 0.78 10,915.00 0.46
Equity Asian Paints CONSUMER NON DURABLES 0.72 1,755.00 0.42
Equity Jindal Steel FERROUS METALS 0.70 15,845.00 0.41
Equity DLF CONSTRUCTION 0.63 14,525.00 0.37
Equity Affle India SOFTWARE 0.62 1,000.00 0.36
Equity Escorts AUTO 0.59 2,870.00 0.35
Equity M & M AUTO 0.58 4,570.00 0.34
Equity United Breweries CONSUMER NON DURABLES 0.48 2,170.00 0.28
Equity ICICI Lombard FINANCE 0.47 2,085.00 0.27
Equity AU Small Finance BANKS 0.43 2,900.00 0.25
Equity H D F C FINANCE 0.43 1,065.00 0.25
Equity Vedanta NON - FERROUS METALS 0.38 13,713.00 0.22
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.30 44,175.00 0.18
Equity SRF INDUSTRIAL PRODUCTS 0.20 220.00 0.12
Equity Natl. Aluminium NON - FERROUS METALS 0.09 10,750.00 0.05
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.08 468.00 0.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.42 0.00 1.44
 
 
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Key Information
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 : Girish Raj
Other Information
Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com

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