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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
17.4108
as on 20 Feb 2020, 12:00 AM
0.0948(0.55%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,213
star
134,729
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,729
Profit (absolute return)
34.73%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.63%
In the last 6 months
13.96%
In the last 1 year
19.17%
In the last 3 years
34.73%
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 20 Feb 2020, 12:00 AM
106.56 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
0.67%
Expense Ratio
Plan
Dividend
1.83%
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 31 Jan 2020
Sort By
Financial
39.62%
42.22 Cr
Chemicals
12.14%
12.93 Cr
Healthcare
11.82%
12.60 Cr
Metals
6.97%
7.43 Cr
Engineering
6.38%
6.80 Cr
Construction
3.02%
3.22 Cr
Energy
2.88%
3.07 Cr
Technology
2.61%
2.78 Cr
FMCG
2.56%
2.73 Cr
Textiles
2.16%
2.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
8.74%
9.31 Cr
Cipla Ltd.
6.31%
6.72 Cr
HDFC Bank Ltd.
6.01%
6.40 Cr
ICICI Bank Ltd.
5.91%
6.30 Cr
Kotak Mahindra Bank Ltd.
5.31%
5.66 Cr
HDFC Standard Life Insurance Company Ltd.
4.27%
4.55 Cr
Federal Bank Ltd.
3.56%
3.79 Cr
Supreme Industries Ltd.
3.53%
3.76 Cr
Max Financial Services Ltd.
2.95%
3.14 Cr
City Union Bank Ltd.
2.84%
3.03 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 Saravana Kumar. It has an AUM of ₹106.56 Crores and the latest NAV decalared is ₹17.411 as on 20 Feb 2020 at 12:00 am.
Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 19.17%, in last 3 years is 34.73% and 14.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:106.56 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
808.45 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