Essel Long Term Advantage Fund Growth

Fund Name : Essel Mutual Fund
Scheme Name : Essel Long Term Advantage Fund Growth
AMC : Essel Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Nov-15
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 47.4

Essel Long Term Advantage Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 13.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Essel Long Term Advantage Fund Growth - NAV Chart

Essel Long Term Advantage Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.62 5.71 19.11 [13.54] [8.20] [0.87] 0 6.09
Category Avg 0.20 7.07 17.41 [11.86] [6.30] [0.76] 5.12 6.01
Category Best 2.18 10.93 26.23 0.88 10.09 9.09 11.20 22.65
Category Worst [1.23] 4.01 10.55 [24.49] [21.23] [14.95] [2.24] [17.15]

Essel Long Term Advantage Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Long Term Advantage Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bajaj Finance 4900
Bandhan Bank 32450
H P C L 28300
Dixon Technolog. 467
Amber Enterp. 1665
IndusInd Bank 4800
Cholaman.Inv.&Fn 10815
Ambuja Cements 5200
Out
Name of the Company No of shares
Tata Steel 50452
UPL 32975
Bharat Electron 150000
V-Mart Retail 3872
Interglobe Aviat 4573
SBI Life Insuran 4886
Whirlpool India 491
Navin Fluo.Intl. 595
Sanofi India 48

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vodafone Idea TELECOM - SERVICES 10.05 4,920,217.00 5.22
Equity Hind. Unilever CONSUMER NON DURABLES 5.39 12,836.00 2.80
Equity Bharti Airtel TELECOM - SERVICES 4.65 43,090.00 2.41
Equity TCS SOFTWARE 4.23 10,560.00 2.20
Equity Kotak Mah. Bank BANKS 4.23 16,155.00 2.20
Equity HDFC Bank BANKS 3.49 17,002.00 1.81
Equity ICICI Bank BANKS 3.39 50,144.00 1.76
Equity P I Industries PESTICIDES 2.75 9,503.00 1.43
Equity Britannia Inds. CONSUMER NON DURABLES 2.70 3,887.00 1.40
Equity Bajaj Finance FINANCE 2.67 4,900.00 1.39
Equity Max Financial FINANCE 2.66 25,440.00 1.38
Equity Escorts AUTO 2.34 11,680.00 1.21
Equity Axis Bank BANKS 2.32 29,595.00 1.20
Equity HCL Technologies SOFTWARE 2.25 20,990.00 1.17
Equity Hero Motocorp AUTO 2.20 4,490.00 1.14
Equity Reliance Industr PETROLEUM PRODUCTS 2.10 6,397.00 1.09
Equity Astrazeneca Phar PHARMACEUTICALS 2.07 3,024.00 1.07
Equity HDFC Life Insur. FINANCE 2.06 19,491.00 1.07
Equity Bandhan Bank BANKS 2 32,450.00 1.04
Equity Jubilant Food. CONSUMER NON DURABLES 1.87 5,616.00 0.97
Equity Avenue Super. RETAILING 1.76 3,945.00 0.91
Equity United Spirits CONSUMER NON DURABLES 1.71 14,999.00 0.89
Equity Petronet LNG GAS 1.65 33,167.00 0.86
Equity Coromandel Inter FERTILISERS 1.62 11,151.00 0.84
Equity Torrent Pharma. PHARMACEUTICALS 1.49 3,257.00 0.77
Equity Nestle India CONSUMER NON DURABLES 1.43 431.00 0.74
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.42 15,627.00 0.74
Equity Bajaj Auto AUTO 1.36 2,505.00 0.71
Equity Relaxo Footwear CONSUMER DURABLES 1.34 11,000.00 0.70
Equity Aurobindo Pharma PHARMACEUTICALS 1.23 8,295.00 0.64
Equity H P C L PETROLEUM PRODUCTS 1.18 28,300.00 0.61
Equity Abbott India PHARMACEUTICALS 1.16 383.00 0.60
Equity Sumitomo Chemi. CHEMICALS 1.10 20,944.00 0.57
Equity Infosys SOFTWARE 1.06 7,500.00 0.55
Equity Tata Consumer CONSUMER NON DURABLES 0.96 12,920.00 0.50
Equity Bayer Crop Sci. PESTICIDES 0.95 829.00 0.49
Equity Cipla PHARMACEUTICALS 0.88 7,147.00 0.46
Equity Jindal Steel FERROUS METALS 0.81 26,005.00 0.42
Equity Divi's Lab. PHARMACEUTICALS 0.77 1,750.00 0.40
Equity Dabur India CONSUMER NON DURABLES 0.71 7,884.00 0.37
Equity Dixon Technolog. CONSUMER DURABLES 0.52 467.00 0.27
Equity ICICI Lombard FINANCE 0.51 2,085.00 0.26
Equity Amber Enterp. CONSUMER DURABLES 0.46 1,665.00 0.24
Equity M & M AUTO 0.45 4,570.00 0.23
Equity IndusInd Bank BANKS 0.44 4,800.00 0.23
Equity Dr Reddy's Labs PHARMACEUTICALS 0.43 565.00 0.22
Equity Cholaman.Inv.&Fn FINANCE 0.39 10,815.00 0.20
Equity Alkem Lab PHARMACEUTICALS 0.38 840.00 0.20
Equity H D F C FINANCE 0.30 900.00 0.16
Equity Ambuja Cements CEMENT 0.19 5,200.00 0.10
Rights Reliance Industr PETROLEUM PRODUCTS 0.07 468.00 0.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.82 0.00 3.02
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 638.58
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