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Essel Mutual Fund

Essel Large Cap Equity Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
16.3853
as on 03 Jul 2020, 11:35 PM
0.1014(0.62%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,964
star
103,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,312
Profit (absolute return)
3.31%
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
32.42%
In the last 6 months
12.41%
In the last 1 year
9.17%
In the last 3 years
3.31%
In the last 5 years
34.63%
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 Yearly Reinvestment
Essel Large Cap Equity Fund Direct - Dividend Yearly Reinvestment
as of 31 May 2020, 05:30 AM
75.53 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
0.28%
Expense Ratio
Plan
Dividend
5.22%
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 May 2020
Sort By
Financial
35.06%
26.48 Cr
Technology
12.17%
9.19 Cr
Energy
11.89%
8.98 Cr
Automobile
7.29%
5.51 Cr
Healthcare
5.82%
4.40 Cr
FMCG
5.53%
4.18 Cr
Cash Holding
5.22%
3.95 Cr
Construction
4.77%
3.60 Cr
Communication
4.41%
3.33 Cr
Services
2.77%
2.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
9.97%
7.53 Cr
Reliance Industries Ltd.
9.67%
7.30 Cr
Infosys Ltd.
6.18%
4.67 Cr
ICICI Bank Ltd.
5.51%
4.16 Cr
Housing Development Finance Corpn. Ltd.
5.27%
3.98 Cr
Others
5.22%
3.94 Cr
Kotak Mahindra Bank Ltd.
5.18%
3.91 Cr
Bharti Airtel Ltd.
4.41%
3.33 Cr
Hindustan Unilever Ltd.
3.86%
2.92 Cr
Tata Consultancy Services Ltd.
3.10%
2.34 Cr
View All
View All

About Essel Large Cap Equity Fund Direct - Dividend Yearly Reinvestment

Essel Large Cap Equity Fund Direct - Dividend Yearly Reinvestment 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 ₹75.53 Crores and the latest NAV decalared is ₹16.385 as on 05 Jul 2020 at 2:55 pm.
Essel Large Cap Equity Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is -9.17%, in last 3 years is 3.31% and 18.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:75.53 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
643.66 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