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

Essel Large & Mid Cap Fund Direct Growth

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previously known as Essel Mid Cap Dir Gr until

NAV on July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 84 cr
Turnover Ratio 136.77%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.96%
  • 1Y: -12.77%
  • 3M: 27.37%
  • 3Y: 0.28%
  • 6M: -14.34%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 7 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 25.72
P/B Ratio 3.42
Launch Date December 07, 2015
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.030
Sharpe -0.025
Std Dev 22.575
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.18%
Industrial 8.32%
Technology 8.73%
Basic Materials 15.17%
Consumer Cyclical 10.48%
Utilities Services 0.0%
Healthcare Services 16.26%
Energy Services 3.09%
Communication Services 8.88%
Consumer Defensive 12.89%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & 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 & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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