Essel Long Term Advantage Fund- Regular Plan- Growth Option

Category: Equity: ELSS
Launch Date: 30-12-2015
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.25% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 60.66 Cr As on (31-01-2020)
Turn over: 124.00
NAV as on 20-02-2020

15.3727

0.09 (0.5763%)

CAGR Since Inception

10.78%

S&P BSE 100 TRI 9.33%

PERFORMANCE of Essel Long Term Advantage Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 20-02-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Essel Long Term Advantage Fund- Regular Plan- Growth Option 15.32 8.55 - - 10.78
S&P BSE 100 TRI 13.36 11.33 7.86 10.85 9.33
Equity: ELSS 16.02 9.26 7.7 11.97 13.16

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Nigam

Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining ABN Amro AMC, has an experience of 4 yrs. being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst. Manager.

Investment Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.

RETURNS CALCULATOR for Essel Long Term Advantage Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Essel Long Term Advantage Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Essel Long Term Advantage Fund- Regular Plan- Growth Option - - -1.43 1.0 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Essel Long Term Advantage Fund- Regular Plan- Growth Option

Period
Data as on - 20-02-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 15.32 7.15 8.55 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 31.53 5.28 13.66 9.1 10.8
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 27.28 13.63 16.19 10.87 17.87
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 24.27 5.1 11.23 13.12 0.0
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 23.37 8.22 11.52 7.62 13.49
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 23.29 12.49 14.36 8.91 13.19
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 23.25 9.23 12.88 8.05 11.39
JM Tax Gain Fund - Growth option 31-03-2008 23.2 9.47 13.06 9.87 11.18
Kotak Tax Saver-Scheme-Growth 23-11-2005 21.78 9.81 10.95 8.98 12.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 21.26 7.43 10.04 10.1 13.83

PORTFOLIO ANALYSIS of Essel Long Term Advantage Fund- Regular Plan- Growth Option

Asset Allocation (%)