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Essel Mutual Fund

Essel Multi Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.7160
as on 25 Nov 2020, 10:15 PM
-0.1918(1.61%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
101,242
star
103,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,235
Profit (absolute return)
3.24%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.35%
In the last 6 months
33.97%
In the last 1 year
3.24%
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 Reinvestment
Essel Multi Cap Fund Direct - Dividend Reinvestment
as of 31 Oct 2020, 05:30 AM
169.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
2.38%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
21.09%
35.65 Cr
Healthcare
14.46%
24.44 Cr
Technology
13.13%
22.19 Cr
FMCG
10.25%
17.32 Cr
Energy
8.16%
13.79 Cr
Automobile
5.37%
9.08 Cr
Construction
5.24%
8.86 Cr
Engineering
4.15%
7.01 Cr
Services
4.12%
6.96 Cr
Communication
3.50%
5.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
ICICI Bank Ltd.
6.55%
11.07 Cr
Reliance Industries Ltd.
6.47%
10.94 Cr
Infosys Ltd.
5.23%
8.84 Cr
Tata Consultancy Services Ltd.
4.55%
7.69 Cr
Dixon Technologies (India) Ltd.
4.15%
7.01 Cr
Divi's Laboratories Ltd.
3.78%
6.39 Cr
Kotak Mahindra Bank Ltd.
3.65%
6.17 Cr
HDFC Bank Ltd.
3.57%
6.03 Cr
Bharti Airtel Ltd.
3.50%
5.92 Cr
Dr. Reddy's Laboratories Ltd.
3.08%
5.21 Cr
View All
View All

About Essel Multi Cap Fund Direct - Dividend Reinvestment

Essel Multi Cap Fund Direct - Dividend Reinvestment 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 manager Saravana Kumar. It has an AUM of ₹169.01 Crores and the latest NAV decalared is ₹11.716 as on 26 Nov 2020 at 9:44 am.
Essel Multi Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.24%, is 16.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:169.01 Cr
Category:Equity: Multi Cap
Launch Date:09 Jul 2018
Fund Type:Open-End

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
646.60 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