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Essel Mutual Fund

Essel Large Cap Equity Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
17.3538
as on 20 Feb 2020, 10:55 PM
0.0128(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,122
star
132,438
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,438
Profit (absolute return)
32.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.55%
In the last 6 months
12.12%
In the last 1 year
17.36%
In the last 3 years
32.44%
In the last 5 years
55.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Essel Large Cap Equity Fund Direct - Dividend Quarterly Payout
Essel Large Cap Equity Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 10:55 PM
94.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
1.03%
Expense Ratio
Plan
Dividend
2.78%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
40.67%
38.51 Cr
Technology
10.94%
10.36 Cr
FMCG
8.66%
8.20 Cr
Energy
7.65%
7.24 Cr
Automobile
7.61%
7.20 Cr
Healthcare
6.81%
6.45 Cr
Construction
5.71%
5.41 Cr
Metals
3.26%
3.09 Cr
Cash Holding
2.78%
2.64 Cr
Services
2.56%
2.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
8.29%
7.85 Cr
ICICI Bank Ltd.
7.03%
6.66 Cr
Kotak Mahindra Bank Ltd.
6.88%
6.51 Cr
Infosys Ltd.
6.03%
5.71 Cr
Reliance Industries Ltd.
5.75%
5.44 Cr
Others
5.71%
5.41 Cr
Axis Bank Ltd.
4.46%
4.22 Cr
ITC Ltd.
3.92%
3.71 Cr
State Bank of India
3.59%
3.40 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.41%
3.23 Cr
View All
View All

About Essel Large Cap Equity Fund Direct - Dividend Quarterly Payout

Essel Large Cap Equity Fund Direct - Dividend Quarterly Payout is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 02 Nov 2015 and is currently managed by its fund manager Suraj Makhija. It has an AUM of ₹94.68 Crores and the latest NAV decalared is ₹17.354 as on 20 Feb 2020 at 10:55 pm.
Essel Large Cap Equity Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 17.36%, in last 3 years is 32.44% and 55.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:94.68 Cr
Category:Equity: Large Cap
Launch Date:02 Nov 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
808.45 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010