Essel Long Term Advantage Fund-Reg(G)

16.40 -0.09 (-0.56%) NAV as on 25-Jan-21
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 17.08 (12-Jan-21)
52-Week Low ( ) 9.59 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 61.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.376.654.0510.24
Category Avg28.3215.305.4114.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.8016.1810.28-
BSE10028.1316.237.79-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.81
Kotak Mahindra Bank Ltd.Domestic Equities4.01
Tata Consultancy Services Ltd.Domestic Equities4.01
HCL Technologies Ltd.Domestic Equities3.9
Dixon Technologies (India) Ltd.Domestic Equities3.78
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY