Essel Long Term Advantage Fund-Reg(G)

13.99 0.16 (1.19%) NAV as on 17-May-19
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.69 (16-Apr-19)
52-Week Low ( ) 12.63 (09-Oct-18)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 58.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.54-0.2910.3710.45
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.987.9113.75-
BSE1005.024.4612.78-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities9.23
KOTAK MAHINDRA BANK LTDDomestic Equities6.07
INFOSYS LTDDomestic Equities5.76
ICICI BANK LTDDomestic Equities5.62
AXIS BANK LTDDomestic Equities4.11
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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 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY