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

Navi Large Cap Equity Fund Normal Direct Plan Payout of Inc Dis cum Capital Wdrl Opt

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previously known as Essel Large Cap Equity Dir IDCW-P until

21.271 (-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: 10.26%
  • 6M: -12.08%
  • 5Y: 8.95%
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 INF959L01601
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 -0.89
Beta 1.02
R-Squared 97.19
Info Ratio -0.26
Tracking Err 3.81
Sortino 0.520
Sharpe 0.381
Std Dev 22.458
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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