Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Large Cap Equity Fund Direct Plan Growth Option

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previously known as Essel Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 290.12%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.59%
  • 1Y: -9.17%
  • 3M: 32.42%
  • 3Y: 1.09%
  • 6M: -12.41%
  • 5Y: 6.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suraj Makhija (Since over 1 year)
ISIN INF959L01593
Fund Family Essel
P/E Ratio 19.69
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -3.24
Beta 1.00
R-Squared 96.46
Info Ratio -0.85
Tracking Err 4.04
Sortino -0.016
Sharpe -0.012
Std Dev 21.461
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.37%
Industrial 7.83%
Technology 13.68%
Basic Materials 5.3%
Consumer Cyclical 6.19%
Utilities Services 0.0%
Healthcare Services 5.79%
Energy Services 12.67%
Communication Services 4.13%
Consumer Defensive 7.05%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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