Table of Contents The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the
Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized. Essel Long Term Advantage Fund is a Equity - ELSS fund launched on 30 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Essel Long Term Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Long Term Advantage Fund - G
Scheme Objective
CAGR return of 10.8% since its launch. Return for 2024 was 11.8% , 2023 was 24.1% and 2022 was -2% . NAV as on 11 Mar 25 ₹25.71 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 31 Jan 2025 ₹58 Cr. Launch Date 30 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Essel Funds Management Company Ltd Alpha Ratio -3.42 Expense Ratio 2.11 % Sharpe Ratio 0.019 Information Ratio -1.12 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -3.8% 3 Month -13.2% 6 Month -14.8% 1 Year -1.4% 3 Year 10% 5 Year 13.6% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2023 11.8% 2022 24.1% 2021 -2% 2020 29.4% 2019 8.5% 2018 7.9% 2017 -5.1% 2016 34.4% 2015 7.6% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,840 28 Feb 22 ₹13,451 28 Feb 23 ₹13,683 29 Feb 24 ₹17,927 28 Feb 25 ₹17,359 Asset Allocation
Asset Class Value Cash 9.49% Equity 90.51% Sector Allocation
Sector Value Financial Services 18.85% Industrials 18.02% Technology 13.14% Health Care 11.69% Consumer Defensive 7.96% Basic Materials 6.06% Energy 5.12% Consumer Cyclical 4.85% Communication Services 4.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENTInformation Technology Services 5% ₹3 Cr 4,400 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 4% ₹2 Cr 13,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹2 Cr 18,536 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HALAerospace & Defense 3% ₹2 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹2 Cr 19,500
↑ 6,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹2 Cr 10,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANKBanks - Regional 3% ₹2 Cr 13,609 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹2 Cr 14,000
↑ 14,000 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 23 | UPLAgricultural Inputs 3% ₹2 Cr 27,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹2 Cr 10,000
↓ -6,000
Talk to our investment specialistFund Managers
Name Since Tenure Ashutosh Shirwaikar 1 Aug 23 1.58 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Navi Mutual Fund Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Long Term Advantage Fund
Growth ₹25.71
↓ -0.02 -14.78 % -1.41 % 10.02 % 13.61 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹25.7075
↓ -0.02 -14.78 % -1.41 % 10.01 % 13.61 % Data as on 11 Mar 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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