Last NAV: 14.2508

ESSEL LONG TERM ADVANTAGE FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.29% 0.00% 14.30% 8.21% 3.22% 5.05%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 1.30 0.78 11.89% -14.53% 64.10%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   53.50   Cr.
Inception Date 21/12/2015
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2016 -2.18 -6.79 5.75 3.91 3.77 2.88 4.43 3.81 -1.25 2.10 -6.05 -2.04 7.60
2017 6.96 3.66 3.87 3.36 1.45 0.77 1.89 -0.48 0.10 5.10 -0.42 4.01 34.44
2018 -1.30 -5.75 -3.13 7.31 0.09 -2.40 4.84 1.57 -9.24 -0.48 3.59 0.83 -5.11
2019 -1.86 0.11 5.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Viral Berawala Peerless

  • Job Since 03/04/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to this, had worked as Research Analyst - Equity Investments with Reliance AMC and with Tata Consultancy Services Ltd. as business analyst for six years.
  • Education Mr. Berawala is a Commerce Graduate, CA and PGPX from IIM, Ahmedabad.

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