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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 106 cr
Turnover Ratio 136.77%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.12%
  • 1Y: 14.79%
  • 3M: 7.41%
  • 3Y: 12.95%
  • 6M: 0.63%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manav Vijay (Since 9 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 22.70
P/B Ratio 3.28
Launch Date December 07, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.86
Beta 0.93
R-Squared 73.29
Info Ratio -0.23
Tracking Err 7.54
Sortino 0.711
Sharpe 0.466
Std Dev 14.444
Risk Average
SECTOR WEIGHTINGS (%)
Financial 48.88%
Industrial 10.55%
Technology 6.05%
Basic Materials 9.92%
Consumer Cyclical 10.99%
Utilities Services 1.35%
Healthcare Services 0.00%
Energy Services 1.99%
Communication Services 0.80%
Consumer Defensive 9.48%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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