Essel Long Term Advantage Fund - G

Scheme 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.

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 CAGR return of 11.2% since its launch.  Return for 2024 was 11.8% , 2023 was 24.1% and 2022 was -2% .

Below is the key information for Essel Long Term Advantage Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,628
31 Aug 22	₹14,988
31 Aug 23	₹17,265
31 Aug 24	₹22,529
31 Aug 25	₹20,548

Asset Allocation

Asset Class	Value
Cash	5.73%
Equity	94.27%

Sector Allocation

Sector	Value
Financial Services	23.59%
Industrials	18.89%
Health Care	12.23%
Technology	9.85%
Consumer Defensive	8.09%
Energy	6.03%
Basic Materials	5.71%
Communication Services	5.28%
Consumer Cyclical	4.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options