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Essel Mutual Fund

Essel Large Cap Equity Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
18.2471
as on 18 Nov 2019, 09:50 PM
-0.0034(0.02%)
Last Change
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Scheme Ratings

4
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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,464
star
145,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,396
Profit (absolute return)
45.40%
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
8.11%
In the last 6 months
6.34%
In the last 1 year
13.26%
In the last 3 years
45.40%
In the last 5 years
63.52%
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 18 Nov 2019, 09:50 PM
104.28 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
1.01%
Expense Ratio
Plan
Dividend
2.08%
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 Oct 2019
Sort By
Financial
43.90%
45.78 Cr
Technology
11.10%
11.58 Cr
FMCG
9.28%
9.67 Cr
Construction
8.83%
9.21 Cr
Energy
7.71%
8.04 Cr
Automobile
5.21%
5.43 Cr
Healthcare
5.19%
5.41 Cr
Communication
2.67%
2.79 Cr
Cash Holding
2.08%
2.17 Cr
Metals
1.66%
1.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
9.71%
10.13 Cr
ICICI Bank Ltd.
8.15%
8.50 Cr
Infosys Ltd.
6.22%
6.49 Cr
Larsen & Toubro Ltd.
5.71%
5.95 Cr
Kotak Mahindra Bank Ltd.
5.71%
5.95 Cr
Axis Bank Ltd.
4.25%
4.43 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.25%
4.43 Cr
ITC Ltd.
3.96%
4.13 Cr
Reliance Industries Ltd.
3.19%
3.33 Cr
State Bank of India
2.86%
2.98 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 ₹104.28 Crores and the latest NAV decalared is ₹18.247 as on 18 Nov 2019 at 9:50 pm.
Essel Large Cap Equity Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 13.26%, in last 3 years is 45.40% and 31.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:104.28 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
872.42 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