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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
15.7674
as on 19 Jul 2019 09:35 PM
-0.2815(1.75%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,821
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
41,821
Profit (absolute return)
41.82%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.29%
In the last 6 months
5.53%
In the last 1 year
6.74%
In the last 3 years
41.82%
In the last 5 years
NA
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 & Midcap Fund Direct - Dividend Half Yearly Payout
Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout
as of 19 Jul 2019 09:35 PM
107.59 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
0.68%
Expense Ratio
Plan
Dividend
2.78%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 30 Jun 2019
Sort By
Financial
47.82%
51.44 Cr
FMCG
11.48%
12.35 Cr
Chemicals
7.34%
7.89 Cr
Technology
5.60%
6.02 Cr
Energy
4.70%
5.06 Cr
Engineering
4.29%
4.61 Cr
Construction
3.61%
3.89 Cr
Metals
3.60%
3.87 Cr
Automobile
3.05%
3.28 Cr
Cash Holding
2.78%
2.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
47.82%
51.44 Cr
FMCG
11.48%
12.35 Cr
Chemicals
7.34%
7.89 Cr
Technology
5.60%
6.02 Cr
Energy
4.70%
5.06 Cr
Engineering
4.29%
4.61 Cr
Construction
3.61%
3.89 Cr
Metals
3.60%
3.87 Cr
Automobile
3.05%
3.28 Cr
Cash Holding
2.78%
2.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
6.51%
7.00 Cr
ICICI Bank Ltd.
4.38%
4.71 Cr
Kotak Mahindra Bank Ltd.
4.20%
4.52 Cr
Infosys Ltd.
3.82%
4.11 Cr
City Union Bank Ltd.
3.65%
3.93 Cr
Federal Bank Ltd.
3.58%
3.85 Cr
Bharat Financial Inclusion Ltd.
3.27%
3.52 Cr
HDFC Standard Life Insurance Company Ltd.
3.09%
3.32 Cr
Supreme Industries Ltd.
3.02%
3.25 Cr
Mahindra & Mahindra Financial Services Ltd.
2.80%
3.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
6.51%
7.00 Cr
ICICI Bank Ltd.
4.38%
4.71 Cr
Kotak Mahindra Bank Ltd.
4.20%
4.52 Cr
Infosys Ltd.
3.82%
4.11 Cr
City Union Bank Ltd.
3.65%
3.93 Cr
Federal Bank Ltd.
3.58%
3.85 Cr
Bharat Financial Inclusion Ltd.
3.27%
3.52 Cr
HDFC Standard Life Insurance Company Ltd.
3.09%
3.32 Cr
Supreme Industries Ltd.
3.02%
3.25 Cr
Mahindra & Mahindra Financial Services Ltd.
2.80%
3.01 Cr
View All
View All
About Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout
Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 12 May 2017 and is currently managed by its fund manager Manav Vijay. It has an AUM of ₹107.59 Crores and the latest NAV decalared is ₹15.767 as on 19 Jul 2019 at 9:35 pm.
Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 6.74%, in last 3 years is 41.82% and 10.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
972.27 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