Essel Long Term Advantage Fund-Reg(G)

13.68 -0.04 (-0.28%) NAV as on 22-Jan-19
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.71 (24-Jan-18)
52-Week Low ( ) 12.63 (09-Oct-18)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 54.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.15-6.9412.5510.77
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.141.8114.25-
BSE100-0.35-2.2814.14-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.17
ICICI Bank LtdDomestic Equities5.03
Kotak Mahindra Bank LtdDomestic Equities4.15
Larsen & Toubro LtdDomestic Equities4.02
Axis Bank LtdDomestic Equities4.01
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 23/01/2019 As on 23/01/2019

10926.85 (0.04) 36444.10 (0.00)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY