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 April 22, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 244 cr
Turnover Ratio 44.71%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.08%
  • 1Y: 31.93%
  • 3M: 0.63%
  • 3Y: 19.31%
  • 6M: 10.84%
  • 5Y: 16.42%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 9 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 20.99
P/B Ratio 3.45
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.46
Beta 0.90
R-Squared 88.64
Info Ratio -0.19
Tracking Err 4.43
Sortino 1.785
Sharpe 0.990
Std Dev 12.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 9.41%
Technology 13.73%
Basic Materials 5.25%
Consumer Cyclical 15.18%
Utilities Services 0.0%
Healthcare Services 8.97%
Energy Services 7.63%
Communication Services 0.67%
Consumer Defensive 6.59%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


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