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

Navi Large Cap Equity Fund Direct Plan Growth

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previously known as Essel Large Cap Equity Dir Gr until

34.573 (-0.242%)
NAV on July 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 96 cr
Turnover Ratio 167.40%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -4.15%
  • 1Y: -1.24%
  • 3M: -10.17%
  • 3Y: 10.34%
  • 6M: -12.08%
  • 5Y: 9.01%
Min Investment 1,000
Scheme "Navi Large Cap Equity Dir Gr (EFGD)" switch over to Scheme "Navi Large & Midcap Fund Dir Gr (MCGD )" on 15.07.2022
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years)
ISIN INF959L01593
Fund Family Essel
P/E Ratio 20.61
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.82
Beta 1.02
R-Squared 97.19
Info Ratio -0.25
Tracking Err 3.81
Sortino 0.524
Sharpe 0.384
Std Dev 22.459
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 6.83%
Technology 17.47%
Basic Materials 4.85%
Consumer Cyclical 8.12%
Utilities Services 2.91%
Healthcare Services 4.79%
Energy Services 13.90%
Communication Services 1.44%
Consumer Defensive 6.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. 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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Canara Robeco Bluechip Equity Fund Direct Plan Growth
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1y     		FUND
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Quant
Quant Large Cap Fund Direct Growth
14.916 57.81% 807 cr 0.66% -
Best Large Cap Funds
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
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86.574 44.32% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
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Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
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RATIO		 RISK
L t mutual fund
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45.671 3.92% 758 cr 1.49% Average


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