Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Long Term Advantage Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 55 cr
Turnover Ratio 116.35%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -1.77%
  • 1Y: -4.30%
  • 3M: 7.37%
  • 3Y: 2.08%
  • 6M: 34.33%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 10 months)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 29.59
P/B Ratio 3.63
Launch Date December 30, 2015
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -2.39
Beta 1.01
R-Squared 90.22
Info Ratio -0.41
Tracking Err 7.02
Sortino -0.055
Sharpe -0.045
Std Dev 22.424
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.24%
Industrial 2.81%
Technology 15.17%
Basic Materials 12.1%
Consumer Cyclical 9.09%
Utilities Services 1.3%
Healthcare Services 10.38%
Energy Services 8.63%
Communication Services 5.40%
Consumer Defensive 12.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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