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

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

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previously known as Essel Flexi Cap Dir IDCW-R until

22.800 (0.928%)
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: 31.91%
  • 3M: 0.63%
  • 3Y: 19.23%
  • 6M: 10.83%
  • 5Y: 16.32%
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 about 2 years) Ashutosh Shirwaikar (Since 9 months)
ISIN INF959L01DV5
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 0.39
Beta 0.91
R-Squared 88.74
Info Ratio -0.21
Tracking Err 4.41
Sortino 1.773
Sharpe 0.984
Std Dev 12.638
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.064 38.28% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
99.004 64.30% 1,774 cr 0.23% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High


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