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Navi Large Cap Equity Fund Direct Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt

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previously known as Essel Large Cap Equity Dir Qt IDCW-R until

22.219 (-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: 10.27%
  • 6M: -12.08%
  • 5Y: 8.94%
Min Investment 1,000
Scheme "Navi Large Cap Equity" switch over to Scheme "Navi Large & Midcap Fund" on 15.07.2022
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years)
ISIN INF959L01BO4
Fund Family Essel
P/E Ratio 20.61
P/B Ratio 3.08
Launch Date November 03, 2015
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.88
Beta 1.02
R-Squared 97.19
Info Ratio -0.26
Tracking Err 3.81
Sortino 0.521
Sharpe 0.381
Std Dev 22.457
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.

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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
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165.389 48.15% 119 cr 0.92% Below Average
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Religare invesco mutual fund
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Icici
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Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
228.401 41.64% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.500 36.41% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
565.092 33.03% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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