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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.5674
as on 08 Jul 2020, 11:30 PM
-0.1069(0.73%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,915
star
100,959
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
959
Profit (absolute return)
0.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.74%
In the last 6 months
12.84%
In the last 1 year
9.94%
In the last 3 years
0.96%
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 Reinvestment
Essel Large & Midcap Fund Direct - Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
91.30 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
0.42%
Expense Ratio
Plan
Dividend
2.88%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap 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 2020
Sort By
Healthcare
18.82%
17.18 Cr
Financial
15.22%
13.89 Cr
FMCG
12.30%
11.23 Cr
Chemicals
10.26%
9.37 Cr
Communication
8.35%
7.63 Cr
Technology
7.59%
6.93 Cr
Automobile
5.22%
4.77 Cr
Services
4.65%
4.25 Cr
Metals
3.94%
3.60 Cr
Energy
2.93%
2.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
5.90%
5.39 Cr
Bharti Airtel Ltd.
4.57%
4.17 Cr
Vodafone Idea Ltd.
3.79%
3.46 Cr
Bayer CropScience Ltd.
3.53%
3.22 Cr
Alkem Laboratories Ltd.
3.44%
3.14 Cr
Max Financial Services Ltd.
3.29%
3.00 Cr
United Spirits Ltd.
3.09%
2.82 Cr
Kotak Mahindra Bank Ltd.
3.02%
2.76 Cr
PI Industries Ltd.
3.01%
2.75 Cr
Tata Consultancy Services Ltd.
2.89%
2.64 Cr
View All
View All

About Essel Large & Midcap Fund Direct - Dividend Reinvestment

Essel Large & Midcap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 07 Dec 2015 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹91.30 Crores and the latest NAV decalared is ₹14.567 as on 09 Jul 2020 at 3:55 pm.
Essel Large & Midcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -9.94%, in last 3 years is 0.96% and 45.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:91.30 Cr
Category:Equity: Large & MidCap
Launch Date:07 Dec 2015
Fund Type:Open-End

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
676.26 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