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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Payout

NAV
returns change indicator
16.9670
as on 27 Feb 2020, 11:35 PM
-0.0536(0.31%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

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
124,922
star
131,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,280
Profit (absolute return)
31.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.99%
In the last 6 months
9.55%
In the last 1 year
13.79%
In the last 3 years
31.28%
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 Payout
Essel Large & Midcap Fund Direct - Dividend Payout
as of 27 Feb 2020, 11:35 PM
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
FMCG
11.97%
12.75 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
Textiles
2.16%
2.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cipla Ltd.
6.62%
7.05 Cr
ICICI Bank Ltd.
4.89%
5.21 Cr
HDFC Bank Ltd.
4.72%
5.03 Cr
Supreme Industries Ltd.
4.18%
4.45 Cr
Federal Bank Ltd.
3.62%
3.86 Cr
Kotak Mahindra Bank Ltd.
3.18%
3.39 Cr
Mahindra & Mahindra Financial Services Ltd.
2.86%
3.05 Cr
City Union Bank Ltd.
2.75%
2.93 Cr
Max Financial Services Ltd.
2.74%
2.92 Cr
AIA Engineering Ltd.
2.64%
2.81 Cr
View All
View All

About Essel Large & Midcap Fund Direct - Dividend Payout

Essel Large & Midcap Fund Direct - Dividend Payout 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 ₹106.56 Crores and the latest NAV decalared is ₹16.967 as on 27 Feb 2020 at 11:35 pm.
Essel Large & Midcap Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.79%, in last 3 years is 31.28% and 69.61% 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: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
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