Essel Long Term Advantage Fund-Reg(G)

14.26 0.01 (0.06%) NAV as on 15-Jul-19
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.85 (03-Jun-19)
52-Week Low ( ) 12.63 (09-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 Return3.612.449.5510.53
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.575.9911.68-
BSE1005.403.6610.35-
NIFTY7.024.8010.68-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities9.57
KOTAK MAHINDRA BANK LTDDomestic Equities6.36
ICICI BANK LTDDomestic Equities5.93
INFOSYS LTDDomestic Equities5.51
LARSEN & TOUBRO LTDDomestic Equities4.45
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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 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY