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 September 21, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 211 cr
Turnover Ratio 154.94%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 6.81%
  • 1Y: 58.28%
  • 3M: 11.84%
  • 3Y: 18.64%
  • 6M: 23.47%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 2 years)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 27.42
P/B Ratio 4.09
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 1.17
Beta 0.94
R-Squared 97.13
Info Ratio 0.20
Tracking Err 3.94
Sortino 0.725
Sharpe 0.546
Std Dev 21.921
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 5.04%
Technology 16.21%
Basic Materials 13.48%
Consumer Cyclical 10.5%
Utilities Services 2.05%
Healthcare Services 7.68%
Energy Services 7.04%
Communication Services 2.24%
Consumer Defensive 6.44%
Real Estate 0.52%
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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