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Essel Long Term Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 16.5495 0.46%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.54% investment in indian stocks of which 66.1% is in large cap stocks, 15.78% is in mid cap stocks, 9.84% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10148.10 1.48% - 1.88% 39/63
1 Month 27-Oct-20 10862.70 8.63% - 9.98% 49/63
3 Month 27-Aug-20 11053.00 10.53% - 10.73% 35/63
6 Month 27-May-20 13623.00 36.23% - 40.81% 49/63
YTD 01-Jan-20 10395.00 3.95% - 10.69% 56/63
1 Year 27-Nov-19 10485.00 4.85% 4.84% 11.56% 56/63
2 Year 27-Nov-18 11679.70 16.80% 8.06% 9.73% 39/60
3 Year 27-Nov-17 11391.80 13.92% 4.44% 3.80% 26/50
Since Inception 30-Dec-15 16549.50 65.50% 10.79% 11.06% 37/57

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13986.95 16.56 % 31.79 %
2 Year 27-Nov-18 24000 27377.48 14.07 % 13.17 %
3 Year 27-Nov-17 36000 41146.33 14.3 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 193.00%  |   Category average turnover ratio is 79.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.54%
No of Stocks : 53 (Category Avg - 47.14) | Large Cap Investments : 66.1%| Mid Cap Investments : 15.78% | Small Cap Investments : 9.84% | Other : 5.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 36.6 6.53% -0.63% 7.16% (Sep 2020) 0% (Nov 2019) 17.81 k 0.00
HCL Technologies Limited Computers - software 24.4 4.36% 0.30% 4.36% (Oct 2020) 1.5% (Feb 2020) 29.01 k 1.18 k
Tata Consultancy Services Ltd. Computers - software 24.1 4.30% 0.64% 4.51% (Apr 2020) 0% (Nov 2019) 9.03 k 865.00
Dixon Technologies (India) Ltd. Consumer elctronics 23.6 4.21% 0.22% 4.21% (Oct 2020) 0% (Nov 2019) 2.53 k 0.00
ICICI Bank Ltd. Banks 22.4 4.00% 0.36% 7.49% (Dec 2019) 2.52% (May 2020) 56.99 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 20.5 3.67% 0.35% 3.67% (Oct 2020) 1.56% (Nov 2019) 9.35 k 0.00
HDFC Bank Ltd. Banks 19.2 3.43% 0.28% 8.04% (Nov 2019) 3.14% (May 2020) 16.22 k 0.00
Infosys Ltd. Computers - software 18.8 3.36% 0.15% 3.36% (Oct 2020) 0% (Nov 2019) 17.73 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 18.2 3.24% 0.15% 3.24% (Oct 2020) 0% (Nov 2019) 3.72 k 400.00
Kotak Mahindra Bank Ltd. Banks 18.2 3.24% 0.98% 7.93% (Dec 2019) 2.26% (Sep 2020) 11.74 k 1.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.92vs17.5
    Category Avg
  • Beta

    High volatility
    0.87vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.1vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.38vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 7.15 7.84 51.62 30.64 10.93
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 5.38 8.83 39.96 23.00 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.97 40.76 15.31 6.89
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.82 9.79 38.06 13.33 7.18
JM Tax Gain Fund - (Direct) - Growth 3 39.84 12.24 15.90 47.55 12.83 8.46
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Direct Plan - Growth NA 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

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