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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
17.4379
as on 27 Nov 2020, 10:35 PM
0.1443(0.83%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,654
star
113,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,504
Profit (absolute return)
13.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.10%
In the last 6 months
32.50%
In the last 1 year
4.66%
In the last 3 years
13.50%
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 Yearly Payout
Essel Large & Midcap Fund Direct - Dividend Yearly Payout
as of 31 Oct 2020, 05:30 AM
98.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
3.55%
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
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
18.57%
18.36 Cr
Healthcare
13.63%
13.48 Cr
Technology
11.86%
11.73 Cr
Chemicals
10.96%
10.84 Cr
Services
6.50%
6.43 Cr
Energy
6.15%
6.08 Cr
Construction
5.21%
5.15 Cr
FMCG
4.84%
4.79 Cr
Metals
4.73%
4.68 Cr
Engineering
3.46%
3.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
5.61%
5.55 Cr
PI Industries Ltd.
4.92%
4.86 Cr
ICICI Bank Ltd.
4.12%
4.07 Cr
HCL Technologies Ltd.
3.57%
3.53 Cr
Others
3.55%
3.51 Cr
Dixon Technologies (India) Ltd.
3.46%
3.42 Cr
Max Financial Services Ltd.
3.45%
3.41 Cr
Jubilant FoodWorks Ltd.
3.01%
2.98 Cr
HDFC Bank Ltd.
2.77%
2.74 Cr
MindTree Ltd.
2.69%
2.66 Cr
View All
View All

About Essel Large & Midcap Fund Direct - Dividend Yearly Payout

Essel Large & Midcap Fund Direct - Dividend 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 Saravana Kumar. It has an AUM of ₹98.87 Crores and the latest NAV decalared is ₹17.438 as on 30 Nov 2020 at 4:20 pm.
Essel Large & Midcap Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 4.66%, in last 3 years is 13.50% and 14.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:98.87 Cr
Category:Equity: Large & MidCap
Launch Date:12 May 2017
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
646.60 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