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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 104 cr
Turnover Ratio 122.17%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.39%
  • 1Y: 15.13%
  • 3M: 9.23%
  • 3Y: 13.56%
  • 6M: 1.99%
  • 5Y: 10.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suraj Makhija (Since about 1 year)
ISIN INF959L01593
Fund Family Essel
P/E Ratio 23.33
P/B Ratio 3.06
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 -2.44
Beta 0.97
R-Squared 88.70
Info Ratio -0.68
Tracking Err 4.47
Sortino 0.798
Sharpe 0.508
Std Dev 13.233
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.6%
Industrial 9.4%
Technology 11.82%
Basic Materials 3.34%
Consumer Cyclical 5.34%
Utilities Services 2.82%
Healthcare Services 5.33%
Energy Services 5.08%
Communication Services 2.74%
Consumer Defensive 9.52%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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