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

Essel Large Cap Equity Fund Direct Plan Growth Option

Add To Compare

previously known as Essel Equity Dir Gr until

NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 85 cr
Turnover Ratio 98.81%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.71%
  • 1Y: 7.06%
  • 3M: 13.33%
  • 3Y: 2.01%
  • 6M: 34.65%
  • 5Y: 8.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suraj Makhija (Since almost 2 years)
ISIN INF959L01593
Fund Family Essel
P/E Ratio 23.40
P/B Ratio 2.83
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 -3.67
Beta 1.01
R-Squared 96.47
Info Ratio -0.97
Tracking Err 4.09
Sortino -0.075
Sharpe -0.059
Std Dev 21.727
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.19%
Industrial 2.38%
Technology 15.27%
Basic Materials 8.59%
Consumer Cyclical 7.6%
Utilities Services 4.39%
Healthcare Services 8.67%
Energy Services 10.59%
Communication Services 2.62%
Consumer Defensive 7.70%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


Other plans of Essel Large Cap Equity


Other Equity funds by Essel