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

Essel Multi Cap Fund Direct Growth

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NAV on January 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 206 cr
Turnover Ratio 76.77%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.95%
  • 1Y: 16.76%
  • 3M: 7.80%
  • 3Y: N/A
  • 6M: 7.83%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 8 months) Suraj Makhija (Since 8 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 29.64
P/B Ratio 3.56
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 54.43%
Industrial 9.32%
Technology 6.09%
Basic Materials 9.3%
Consumer Cyclical 2.03%
Utilities Services 0.0%
Healthcare Services 7.53%
Energy Services 5.21%
Communication Services 1.63%
Consumer Defensive 4.46%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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