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

Essel Multi Cap Fund Direct Growth

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NAV on January 14, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 186 cr
Turnover Ratio 142.98%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 7.84%
  • 1Y: 14.38%
  • 3M: 21.84%
  • 3Y: N/A
  • 6M: 34.37%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 1 year)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 33.34
P/B Ratio 3.76
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 28.68%
Industrial 2.53%
Technology 17.41%
Basic Materials 14.44%
Consumer Cyclical 10.48%
Utilities Services 0.0%
Healthcare Services 10.49%
Energy Services 4.88%
Communication Services 3.03%
Consumer Defensive 7.75%
Real Estate 0.32%
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
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
190.780 26.06% 3,056 cr 0.84% Below Average
16.260 21.71% 7,451 cr 0.54% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
800.470 23.78% 9,033 cr 1.1% Average
16.260 21.71% 7,451 cr 0.54% Low
1004.550 20.82% 12,624 cr 0.98% High


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