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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

26.511 (-1.072%)
NAV on October 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 281 cr
Turnover Ratio 49.15%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -3.38%
  • 1Y: 27.77%
  • 3M: 2.46%
  • 3Y: 14.48%
  • 6M: 16.35%
  • 5Y: 19.22%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since about 1 year)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 23.49
P/B Ratio 3.88
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.11
Beta 0.95
R-Squared 89.75
Info Ratio -0.21
Tracking Err 4.16
Sortino 1.601
Sharpe 0.877
Std Dev 12.904
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 14.04%
Technology 8.21%
Basic Materials 5.63%
Consumer Cyclical 16.14%
Utilities Services 0.0%
Healthcare Services 6.43%
Energy Services 5.09%
Communication Services 4.20%
Consumer Defensive 9.76%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
114.595 49.09% 7,912 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.668 37.41% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.010 37.81% 13,464 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.418 57.67% 12,564 cr 0.86% Above Average


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