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

Essel Multi Cap Fund Direct Growth

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NAV on September 20, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 196 cr
Turnover Ratio
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.84%
  • 1Y: 5.55%
  • 3M: -1.92%
  • 3Y: N/A
  • 6M: 0.69%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viral Berawala (Since about 1 year) Saravana Kumar (Since 4 months) Suraj Makhija (Since 4 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 26.39
P/B Ratio 3.23
Launch Date July 09, 2018
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 56.25%
Industrial 7.58%
Technology 8.5%
Basic Materials 5.16%
Consumer Cyclical 5.62%
Utilities Services 0.96%
Healthcare Services 7.33%
Energy Services 2.04%
Communication Services 0.72%
Consumer Defensive 5.85%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. 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 Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average
26.309 3.00% 2,067 cr 1.33% Low
14.977 1.78% 418 cr 0.69% Above Average
27.213 0.82% 12,693 cr 0.97% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
10.704 7.89% 1,585 cr 0.11% -
41.922 7.48% 2,540 cr 1.34% High
35.287 7.00% 129 cr Above Average
10.762 5.55% 196 cr 0.51% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average


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