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Essel Mutual Fund

Essel Multi Cap Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
10.9556
as on 26 Jun 2019 09:10 PM
0.0772(0.71%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
102,838
star
103,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,390
Profit (absolute return)
3.39%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.39%
In the last 6 months
11.08%
In the last 1 year
NA
In the last 3 years
NA
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 Multi Cap Fund Direct - Dividend Half Yearly Payout
Essel Multi Cap Fund Direct - Dividend Half Yearly Payout
as of 26 Jun 2019 09:10 PM
206.39 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
0.60%
Expense Ratio
Plan
Dividend
6.17%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 May 2019
Sort By
Financial
47.67%
98.38 Cr
Technology
8.32%
17.17 Cr
FMCG
8.13%
16.79 Cr
Construction
6.59%
13.60 Cr
Cash Holding
6.17%
12.74 Cr
Automobile
5.27%
10.88 Cr
Healthcare
4.92%
10.15 Cr
Energy
4.46%
9.20 Cr
Chemicals
2.40%
4.95 Cr
Metals
2.21%
4.56 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
47.67%
98.38 Cr
Technology
8.32%
17.17 Cr
FMCG
8.13%
16.79 Cr
Construction
6.59%
13.60 Cr
Cash Holding
6.17%
12.74 Cr
Automobile
5.27%
10.88 Cr
Healthcare
4.92%
10.15 Cr
Energy
4.46%
9.20 Cr
Chemicals
2.40%
4.95 Cr
Metals
2.21%
4.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.59%
19.79 Cr
ICICI Bank Ltd.
7.39%
15.25 Cr
Kotak Mahindra Bank Ltd.
6.50%
13.42 Cr
Others
6.17%
12.73 Cr
Larsen & Toubro Ltd.
4.54%
9.37 Cr
Infosys Ltd.
4.46%
9.21 Cr
Axis Bank Ltd.
4.20%
8.67 Cr
Bajaj Finserv Ltd.
2.86%
5.90 Cr
Housing Development Finance Corpn. Ltd.
2.78%
5.74 Cr
ITC Ltd.
2.67%
5.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.59%
19.79 Cr
ICICI Bank Ltd.
7.39%
15.25 Cr
Kotak Mahindra Bank Ltd.
6.50%
13.42 Cr
Others
6.17%
12.73 Cr
Larsen & Toubro Ltd.
4.54%
9.37 Cr
Infosys Ltd.
4.46%
9.21 Cr
Axis Bank Ltd.
4.20%
8.67 Cr
Bajaj Finserv Ltd.
2.86%
5.90 Cr
Housing Development Finance Corpn. Ltd.
2.78%
5.74 Cr
ITC Ltd.
2.67%
5.51 Cr
View All
View All
About Essel Multi Cap Fund Direct - Dividend Half Yearly Payout
Essel Multi Cap Fund Direct - Dividend Half Yearly Payout is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 09 Jul 2018 and is currently managed by its fund managers Saravana Kumar and Suraj Makhija. It has an AUM of ₹206.39 Crores and the latest NAV decalared is ₹10.956 as on 26 Jun 2019 at 9:10 pm.
Essel Multi Cap Fund Direct - Dividend Half Yearly Payout scheme return performance is 9.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
1,021.60 Cr
AUM
74
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033 - 40185000 / 1800 103 8999
Fax : 033 - 40185010