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Essel Mutual Fund

Essel Multi Cap Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
10.8400
as on 18 Apr 2019 09:30 PM
-0.0629(0.58%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
107,673
star
108,266
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,266
Profit (absolute return)
8.27%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.27%
In the last 6 months
15.36%
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 Yearly Reinvestment
Essel Multi Cap Fund Direct - Dividend Yearly Reinvestment
as of 18 Apr 2019 09:30 PM
192.85 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
0.51%
Expense Ratio
Plan
Dividend
4.44%
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 Mar 2019
Sort By
Financial
45.80%
88.33 Cr
Technology
13.51%
26.05 Cr
FMCG
9.25%
17.84 Cr
Construction
5.09%
9.82 Cr
Healthcare
5.00%
9.64 Cr
Energy
4.97%
9.59 Cr
Cash Holding
4.44%
8.57 Cr
Automobile
4.27%
8.23 Cr
Chemicals
3.42%
6.60 Cr
Services
2.34%
4.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
45.80%
88.33 Cr
Technology
13.51%
26.05 Cr
FMCG
9.25%
17.84 Cr
Construction
5.09%
9.82 Cr
Healthcare
5.00%
9.64 Cr
Energy
4.97%
9.59 Cr
Cash Holding
4.44%
8.57 Cr
Automobile
4.27%
8.23 Cr
Chemicals
3.42%
6.60 Cr
Services
2.34%
4.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.98%
17.32 Cr
ICICI Bank Ltd.
6.82%
13.15 Cr
Kotak Mahindra Bank Ltd.
6.42%
12.38 Cr
Infosys Ltd.
5.48%
10.57 Cr
ITC Ltd.
4.48%
8.64 Cr
Axis Bank Ltd.
3.83%
7.39 Cr
Larsen & Toubro Ltd.
3.07%
5.92 Cr
Bajaj Finserv Ltd.
2.79%
5.38 Cr
Housing Development Finance Corpn. Ltd.
2.71%
5.23 Cr
Reliance Industries Ltd.
2.40%
4.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.98%
17.32 Cr
ICICI Bank Ltd.
6.82%
13.15 Cr
Kotak Mahindra Bank Ltd.
6.42%
12.38 Cr
Infosys Ltd.
5.48%
10.57 Cr
ITC Ltd.
4.48%
8.64 Cr
Axis Bank Ltd.
3.83%
7.39 Cr
Larsen & Toubro Ltd.
3.07%
5.92 Cr
Bajaj Finserv Ltd.
2.79%
5.38 Cr
Housing Development Finance Corpn. Ltd.
2.71%
5.23 Cr
Reliance Industries Ltd.
2.40%
4.63 Cr
View All
View All
About Essel Multi Cap Fund Direct - Dividend Yearly Reinvestment
Essel Multi Cap Fund Direct - Dividend Yearly Reinvestment is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 02 Jul 2018 and is currently managed by its fund manager Viral Berawala. It has an AUM of ₹192.85 Crores and the latest NAV decalared is ₹10.840 as on 18 Apr 2019 at 9:30 pm.
Essel Multi Cap Fund Direct - Dividend Yearly Reinvestment scheme return performance is 8.20% 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
1,147.92 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