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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt

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previously known as Essel Flexi Cap Dir IDCW-P until

25.324 (1.269%)
NAV on November 22, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 267 cr
Turnover Ratio 49.15%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -2.00%
  • 1Y: 21.22%
  • 3M: -4.54%
  • 3Y: 14.36%
  • 6M: 7.81%
  • 5Y: 17.69%
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 2 years) Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01DU7
Fund Family Essel
P/E Ratio 22.74
P/B Ratio 3.54
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.48
Beta 0.93
R-Squared 91.47
Info Ratio -0.31
Tracking Err 3.98
Sortino 1.111
Sharpe 0.643
Std Dev 13.380
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.19%
Industrial 15.55%
Technology 8.3%
Basic Materials 5.29%
Consumer Cyclical 15.54%
Utilities Services 0.0%
Healthcare Services 6.12%
Energy Services 4.20%
Communication Services 4.70%
Consumer Defensive 10.12%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


Other plans of Navi Flexi Cap Fund


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