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Essel Mutual Fund

Essel Large Cap Equity Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
16.8836
as on 16 Sep 2019 09:25 PM
-0.0579(0.34%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,858
star
124,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,986
Profit (absolute return)
24.99%
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
5.78%
In the last 6 months
0.76%
In the last 1 year
1.58%
In the last 3 years
24.99%
In the last 5 years
53.75%
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 16 Sep 2019 09:25 PM
101.25 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
0.70%
Expense Ratio
Plan
Dividend
4.28%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 Aug 2019
Sort By
Financial
42.41%
42.94 Cr
Technology
11.46%
11.60 Cr
FMCG
9.26%
9.38 Cr
Energy
8.17%
8.28 Cr
Construction
7.62%
7.72 Cr
Automobile
5.59%
5.66 Cr
Healthcare
5.29%
5.36 Cr
Communication
1.97%
1.99 Cr
Metals
1.52%
1.53 Cr
Engineering
1.12%
1.14 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
42.41%
42.94 Cr
Technology
11.46%
11.60 Cr
FMCG
9.26%
9.38 Cr
Energy
8.17%
8.28 Cr
Construction
7.62%
7.72 Cr
Automobile
5.59%
5.66 Cr
Healthcare
5.29%
5.36 Cr
Communication
1.97%
1.99 Cr
Metals
1.52%
1.53 Cr
Engineering
1.12%
1.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.05%
9.16 Cr
ICICI Bank Ltd.
8.12%
8.22 Cr
Infosys Ltd.
5.59%
5.66 Cr
Kotak Mahindra Bank Ltd.
5.46%
5.53 Cr
Larsen & Toubro Ltd.
5.30%
5.37 Cr
Axis Bank Ltd.
4.36%
4.41 Cr
Others
4.28%
4.33 Cr
ITC Ltd.
3.89%
3.94 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.84%
3.89 Cr
State Bank of India
3.46%
3.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.05%
9.16 Cr
ICICI Bank Ltd.
8.12%
8.22 Cr
Infosys Ltd.
5.59%
5.66 Cr
Kotak Mahindra Bank Ltd.
5.46%
5.53 Cr
Larsen & Toubro Ltd.
5.30%
5.37 Cr
Axis Bank Ltd.
4.36%
4.41 Cr
Others
4.28%
4.33 Cr
ITC Ltd.
3.89%
3.94 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.84%
3.89 Cr
State Bank of India
3.46%
3.50 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 ₹101.25 Crores and the latest NAV decalared is ₹16.884 as on 16 Sep 2019 at 9:25 pm.
Essel Large Cap Equity Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -1.58%, in last 3 years is 24.99% and 22.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:101.25 Cr
Category:Equity: Large Cap
Launch Date:02 Nov 2015
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
877.26 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