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

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

NAV on September 09, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 325 cr
Turnover Ratio 51.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 2.91%
  • 1Y: 26.96%
  • 3M: 10.43%
  • 3Y: 17.87%
  • 6M: 21.33%
  • 5Y: 22.51%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since about 1 year)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 27.50
P/B Ratio 4.22
Launch Date December 07, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.50
Beta 0.95
R-Squared 87.92
Info Ratio -0.58
Tracking Err 4.73
Sortino 1.774
Sharpe 0.955
Std Dev 13.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.85%
Industrial 10.31%
Technology 10.68%
Basic Materials 7.33%
Consumer Cyclical 16.15%
Utilities Services 0.0%
Healthcare Services 6.65%
Energy Services 2.89%
Communication Services 6.52%
Consumer Defensive 6.63%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & 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 & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
156.395 54.07% 5,983 cr 0.67% Above Average
138.972 52.86% 3,707 cr 0.61% High
697.236 46.99% 13,939 cr 0.67% Above Average
29.221 42.87% 2,769 cr 0.90% Average
387.961 39.15% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.856 55.14% 5,811 cr 0.53% Above Average
156.395 54.07% 5,983 cr 0.67% Above Average
110.050 53.83% 6,014 cr 0.63% Above Average
138.972 52.86% 3,707 cr 0.61% High
1100.220 45.73% 15,746 cr 0.82% Average
45.221 45.36% 3,221 cr 0.6% Average


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