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(%)
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 |
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 | : Girish Raj |
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 |