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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 3 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
Top 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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
72.000 12.11% 15,621 cr 0.48% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.500 10.37% 1,424 cr 0.75% Above Average
Kotak
Kotak Bluechip Direct Growth
648.714 9.88% 9,830 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.450 9.81% 68,034 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.861 8.69% 39,677 cr 0.68% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.990 7.91% 1,229 cr 0.63% Average
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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average

Data Partner
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