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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 167.40%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -5.67%
  • 1Y: 8.32%
  • 3M: -7.45%
  • 3Y: 11.68%
  • 6M: -10.46%
  • 5Y: 9.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 2 months)
ISIN INF959L01593
Fund Family Essel
P/E Ratio 21.42
P/B Ratio 3.36
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 -0.80
Beta 1.03
R-Squared 97.03
Info Ratio -0.21
Tracking Err 3.87
Sortino 0.723
Sharpe 0.526
Std Dev 22.136
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.12%
Industrial 6.88%
Technology 17.46%
Basic Materials 5.23%
Consumer Cyclical 7.45%
Utilities Services 3.96%
Healthcare Services 5.32%
Energy Services 14.02%
Communication Services 1.44%
Consumer Defensive 6.14%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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