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

Essel Multi Cap Fund Direct Growth

Add To Compare

NAV on August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 176 cr
Turnover Ratio 76.77%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.79%
  • 1Y: 2.36%
  • 3M: 19.02%
  • 3Y: N/A
  • 6M: -10.77%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since about 1 year) Suraj Makhija (Since about 1 year)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 25.86
P/B Ratio 3.15
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 25.11%
Industrial 2.71%
Technology 8.63%
Basic Materials 9.66%
Consumer Cyclical 8.44%
Utilities Services 0.0%
Healthcare Services 12.76%
Energy Services 8.18%
Communication Services 10.66%
Consumer Defensive 13.86%
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
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


Other plans of Essel Multi Cap Fund


Other Equity funds by Essel