Essel Long Term Advantage Fund-Reg(G)

14.49 0.05 (0.35%) NAV as on 22-Oct-19
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.85 (03-Jun-19)
52-Week Low ( ) 12.73 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 60.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.4712.697.1110.21
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX0.8214.1511.54-
BSE100-0.4611.679.19-
NIFTY-0.0513.1110.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities9.88
KOTAK MAHINDRA BANK LTDDomestic Equities6.87
ICICI BANK LTDDomestic Equities6.6
TECH MAHINDRA LTDDomestic Equities4.96
LARSEN & TOUBRO LTDDomestic Equities4.14
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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 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY