Essel Long Term Advantage Fund (D)

Essel Long Term Advantage Fund (D)

AMC Name: Essel Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Viral Berawala
Fund Horizon OPEN
Inception Date 30-Dec-2015
Scheme AUM(CR) ` 55.57
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 100/ ` 100
SIP Dates WED
Entry Load Nil
Exit Load Nil
Expense Ratio 2.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.22% -4.24%
3 Month -7.67% -6.52%
6 Month -2.05% -0.31%
1 Year -9.40% -6.92%
3 Year 5.02% 8.63%
5 Year 0.00% 7.90%
Since Inception 7.81% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others