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Essel Mutual Fund

Essel Large Cap Equity Fund Direct - Growth

NAV
returns change indicator
25.4593
as on 29 Oct 2020, 10:50 PM
0.0240(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,048
star
106,663
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,663
Profit (absolute return)
6.66%
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
3.09%
In the last 6 months
20.39%
In the last 1 year
0.81%
In the last 3 years
6.66%
In the last 5 years
47.04%
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 - Growth
Essel Large Cap Equity Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
83.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.01%
Expense Ratio
Plan
Growth
3.19%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
23.95%
20.08 Cr
Technology
17.61%
14.77 Cr
Healthcare
11.02%
9.24 Cr
Energy
10.22%
8.57 Cr
FMCG
7.88%
6.61 Cr
Automobile
7.49%
6.28 Cr
Engineering
4.64%
3.89 Cr
Communication
4.22%
3.54 Cr
Cash Holding
3.19%
2.67 Cr
Chemicals
3.03%
2.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
9.04%
7.58 Cr
ICICI Bank Ltd.
7.40%
6.20 Cr
HCL Technologies Ltd.
5.42%
4.54 Cr
Infosys Ltd.
4.91%
4.12 Cr
HDFC Bank Ltd.
4.37%
3.66 Cr
Bharti Airtel Ltd.
4.22%
3.54 Cr
Wipro Ltd.
3.58%
3.00 Cr
Others
3.19%
2.67 Cr
Dixon Technologies (India) Ltd.
2.98%
2.50 Cr
Kotak Mahindra Bank Ltd.
2.72%
2.28 Cr
View All
View All

About Essel Large Cap Equity Fund Direct - Growth

Essel Large Cap Equity Fund Direct - Growth is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹83.85 Crores and the latest NAV decalared is ₹25.459 as on 30 Oct 2020 at 4:16 pm.
Essel Large Cap Equity Fund Direct - Growth scheme return performance in last 1 year is -0.81%, in last 3 years is 6.66% and 113.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:83.85 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
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
655.79 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