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

Essel Long Term Advantage Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 180.51%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 6.61%
  • 1Y: -10.74%
  • 3M: 29.35%
  • 3Y: 0.75%
  • 6M: -13.11%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 7 months)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 24.03
P/B Ratio 2.77
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 -2.16
Beta 1.01
R-Squared 89.94
Info Ratio -0.37
Tracking Err 7.09
Sortino 0.001
Sharpe 0.001
Std Dev 22.319
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.46%
Industrial 5.25%
Technology 8.64%
Basic Materials 13.68%
Consumer Cyclical 9.23%
Utilities Services 0.0%
Healthcare Services 11.74%
Energy Services 3.96%
Communication Services 12.41%
Consumer Defensive 16.63%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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