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

NAV on September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 106 cr
Turnover Ratio 167.40%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.33%
  • 1Y: 57.99%
  • 3M: 11.05%
  • 3Y: 17.45%
  • 6M: 20.76%
  • 5Y: 14.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since about 1 year)
ISIN INF959L01593
Fund Family Essel
P/E Ratio 27.40
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.34
Beta 1.00
R-Squared 97.19
Info Ratio -0.13
Tracking Err 3.83
Sortino 0.681
Sharpe 0.497
Std Dev 22.706
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.92%
Industrial 3.73%
Technology 20.46%
Basic Materials 8.06%
Consumer Cyclical 5.9%
Utilities Services 3.77%
Healthcare Services 5.23%
Energy Services 10.31%
Communication Services 2.32%
Consumer Defensive 5.28%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
754.884 69.62% 6,687 cr 1.18% Above Average
53.586 66.40% 11,025 cr 1.11% High
365.776 62.85% 1,047 cr 1.68% High
43.300 62.48% 519 cr 1.34% Below Average
416.411 59.53% 3,233 cr 0.87% Average
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average


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