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 May 20, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 197 cr
Turnover Ratio 154.94%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -6.47%
  • 1Y: 10.28%
  • 3M: -5.99%
  • 3Y: 12.83%
  • 6M: -9.77%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 2 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 20.97
P/B Ratio 3.60
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 -0.22
Beta 0.96
R-Squared 96.24
Info Ratio -0.20
Tracking Err 4.26
Sortino 0.797
Sharpe 0.598
Std Dev 21.315
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.11%
Industrial 9.24%
Technology 15.73%
Basic Materials 5.85%
Consumer Cyclical 14.01%
Utilities Services 2.43%
Healthcare Services 8.19%
Energy Services 11.90%
Communication Services 0.60%
Consumer Defensive 3.03%
Real Estate 1.91%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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