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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
15.5782
as on 25 Sep 2020, 10:50 PM
0.3218(2.11%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,092
star
107,548
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,548
Profit (absolute return)
7.55%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.76%
In the last 6 months
36.41%
In the last 1 year
3.67%
In the last 3 years
7.55%
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 31 Aug 2020, 05:30 AM
98.62 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
0.94%
Expense Ratio
Plan
Dividend
0.34%
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 Aug 2020
Sort By
Financial
19.59%
19.32 Cr
Chemicals
12.27%
12.10 Cr
Healthcare
11.98%
11.82 Cr
Technology
10.91%
10.76 Cr
Energy
8.09%
7.98 Cr
Services
5.99%
5.91 Cr
Communication
5.71%
5.63 Cr
FMCG
5.40%
5.33 Cr
Automobile
4.98%
4.91 Cr
Engineering
4.64%
4.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
6.52%
6.43 Cr
Reliance Industries Ltd.
4.64%
4.58 Cr
Alkem Laboratories Ltd.
4.08%
4.02 Cr
Bayer CropScience Ltd.
3.51%
3.46 Cr
ICICI Bank Ltd.
3.51%
3.46 Cr
Max Financial Services Ltd.
3.36%
3.31 Cr
Vodafone Idea Ltd.
3.24%
3.20 Cr
Kotak Mahindra Bank Ltd.
3.23%
3.19 Cr
Escorts Ltd.
3.21%
3.17 Cr
PI Industries Ltd.
3.13%
3.09 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 ₹98.62 Crores and the latest NAV decalared is ₹15.578 as on 26 Sep 2020 at 2:37 pm.
Essel Large & Midcap Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is -3.67%, in last 3 years is 7.55% and 2.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:98.62 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
675.38 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