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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: 2.55% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 55.57 Cr As on (31-07-2019)
Turn over: 111.0
NAV as on 17-09-2019

13.4539

-0.17 (-1.2888%)

CAGR Since Inception

8.14%

S&P BSE 100 TRI 8.64%

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

Scheme Performance (%) Data as on - 17-09-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Essel Long Term Advantage Fund- Regular Plan- Growth Option -5.12 5.02 - - 8.14
S&P BSE 100 TRI -4.98 8.07 7.76 9.55 8.64
Equity: ELSS -7.36 5.56 7.62 10.83 11.05

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 - 17-09-2019
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 -5.12 -1.29 5.02 0.0 0.0
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 0.87 -0.39 5.24 7.64 11.84
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 0.0 0.0 0.0 0.0 0.0
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 0.0 0.0 0.0 0.0 0.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 -1.01 0.65 6.87 10.01 12.95
JM Tax Gain Fund - Growth option 31-03-2008 -1.47 0.5 8.18 9.53 9.77
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 -1.52 3.47 7.39 8.37 9.04
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 -1.89 0.14 7.48 0.0 0.0
Mirae Asset Tax Saver Fund-Regular Plan-Growth 29-12-2015 -2.06 3.35 12.04 0.0 0.0
Axis Long Term Equity Fund - Growth 29-12-2009 -2.65 4.62 9.26 11.03 0.0

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

Asset Allocation (%)