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 January 25, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 212 cr
Turnover Ratio 52.20%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.10%
  • 3M: -0.45%
  • 3Y: 14.46%
  • 6M: 7.41%
  • 5Y: N/A
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 11 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 25.78
P/B Ratio 3.73
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 -1.14
Beta 0.96
R-Squared 96.94
Info Ratio -0.48
Tracking Err 4.01
Sortino 0.786
Sharpe 0.578
Std Dev 22.205
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 9.86%
Technology 11.03%
Basic Materials 6.94%
Consumer Cyclical 13.4%
Utilities Services 0.0%
Healthcare Services 9.44%
Energy Services 8.13%
Communication Services 0.86%
Consumer Defensive 4.21%
Real Estate 2.39%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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