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

Essel Long Term Advantage Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 58 cr
Turnover Ratio 180.51%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 3.02%
  • 1Y: 11.39%
  • 3M: 9.41%
  • 3Y: 12.80%
  • 6M: 1.01%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Manav Vijay (Since 7 months)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 18.91
P/B Ratio 3.22
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 -1.73
Beta 0.96
R-Squared 80.99
Info Ratio -0.40
Tracking Err 6.06
Sortino 0.724
Sharpe 0.473
Std Dev 13.806
Risk Average
SECTOR WEIGHTINGS (%)
Financial 50.26%
Industrial 13.25%
Technology 7.5%
Basic Materials 4.93%
Consumer Cyclical 10.13%
Utilities Services 1.35%
Healthcare Services 0.00%
Energy Services 1.46%
Communication Services 0.83%
Consumer Defensive 10.29%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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