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

Navi Flexi Cap Fund Direct Growth

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previously known as Essel Flexi Cap Dir Gr until

NAV on July 16, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 269 cr
Turnover Ratio 44.71%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 4.28%
  • 1Y: 30.78%
  • 3M: 14.79%
  • 3Y: 19.24%
  • 6M: 13.88%
  • 5Y: 19.19%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since 12 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 22.46
P/B Ratio 3.78
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.02
Beta 0.94
R-Squared 90.02
Info Ratio -0.22
Tracking Err 4.19
Sortino 1.827
Sharpe 0.982
Std Dev 13.106
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.08%
Industrial 10.97%
Technology 12.62%
Basic Materials 6.35%
Consumer Cyclical 16.16%
Utilities Services 0.0%
Healthcare Services 5.69%
Energy Services 6.55%
Communication Services 3.31%
Consumer Defensive 9.27%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
84.312 39.05% 71,700 cr 0.62% Low
28.060 34.00% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
2009.716 46.04% 59,123 cr 0.79% Average


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