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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 99 cr
Turnover Ratio 102.50%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.11%
  • 1Y: 6.60%
  • 3M: 17.05%
  • 3Y: 2.43%
  • 6M: 30.78%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 10 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 27.66
P/B Ratio 3.52
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 -0.045
Sharpe -0.037
Std Dev 22.724
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.66%
Industrial 4.3%
Technology 14.52%
Basic Materials 18.71%
Consumer Cyclical 12.12%
Utilities Services 2.11%
Healthcare Services 9.41%
Energy Services 7.09%
Communication Services 5.73%
Consumer Defensive 6.33%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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