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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

20.837 (-0.258%)
NAV on September 29, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 233 cr
Turnover Ratio 44.71%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 1.95%
  • 1Y: 23.34%
  • 3M: 7.62%
  • 3Y: 25.11%
  • 6M: 22.74%
  • 5Y: 16.44%
Min Investment 10
As per Notice-cum-Notice (No.22 of 2020-21) dated 08 Jan 2021 the Fundamental Attribute of the Essel Multi Cap Fund has been changed by converting it to Essel Flexi Cap Fund and accordingly the Scheme is renamed WEF 11 Feb 2021
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 1 year)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 22.85
P/B Ratio 3.95
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 2.44
Beta 0.94
R-Squared 93.20
Info Ratio 0.45
Tracking Err 3.78
Sortino 2.785
Sharpe 1.324
Std Dev 14.039
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 10.36%
Technology 10.01%
Basic Materials 6.39%
Consumer Cyclical 20.28%
Utilities Services 0.0%
Healthcare Services 9.68%
Energy Services 6.39%
Communication Services 0.83%
Consumer Defensive 4.88%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.766 25.57% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.800 15.55% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.766 25.57% 40,760 cr 0.67% Low


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