Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
15.8981
as on 15 Oct 2019, 09:25 PM
0.0516(0.33%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,011
star
129,543
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,543
Profit (absolute return)
29.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
1.59%
In the last 1 year
13.84%
In the last 3 years
29.54%
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 Reinvestment
Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment
as of 15 Oct 2019, 09:25 PM
105.66 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
0.90%
Expense Ratio
Plan
Dividend
3.60%
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 Sep 2019
Sort By
Financial
48.32%
51.05 Cr
FMCG
9.11%
9.62 Cr
Chemicals
8.09%
8.55 Cr
Technology
5.63%
5.94 Cr
Energy
5.43%
5.74 Cr
Metals
4.57%
4.82 Cr
Engineering
3.92%
4.14 Cr
Cash Holding
3.60%
3.80 Cr
Construction
3.45%
3.64 Cr
Automobile
2.73%
2.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
6.97%
7.36 Cr
ICICI Bank Ltd.
5.07%
5.36 Cr
Kotak Mahindra Bank Ltd.
4.41%
4.66 Cr
HDFC Standard Life Insurance Company Ltd.
4.02%
4.25 Cr
City Union Bank Ltd.
3.91%
4.13 Cr
Others
3.60%
3.80 Cr
Tech Mahindra Ltd.
3.41%
3.60 Cr
Federal Bank Ltd.
3.31%
3.50 Cr
Indusind Bank Ltd.
3.28%
3.47 Cr
Supreme Industries Ltd.
3.20%
3.38 Cr
View All
View All

About Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment

Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment 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 ₹105.66 Crores and the latest NAV decalared is ₹15.898 as on 15 Oct 2019 at 9:25 pm.
Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 13.84%, in last 3 years is 29.54% and 4.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:105.66 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
876.23 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