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 21, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 133 cr
Turnover Ratio 188.60%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 7.57%
  • 1Y: 63.83%
  • 3M: 13.79%
  • 3Y: 20.25%
  • 6M: 25.69%
  • 5Y: 16.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since almost 2 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 26.95
P/B Ratio 4.26
Launch Date December 07, 2015
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.738
Sharpe 0.572
Std Dev 23.524
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 7.16%
Technology 17.69%
Basic Materials 10.55%
Consumer Cyclical 12.63%
Utilities Services 4.45%
Healthcare Services 6.97%
Energy Services 4.65%
Communication Services 2.21%
Consumer Defensive 2.75%
Real Estate 0.47%
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
104.962 69.75% 20,615 cr 0.70% Average
177.810 65.88% 10,985 cr 0.62% Average
57.211 63.56% 959 cr 0.73% Below Average
26.192 60.00% 1,412 cr 0.89% Below Average
213.598 58.37% 7,827 cr 0.64% Below Average
389.667 66.68% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.137 76.89% 819 cr 0.7% -
21.790 72.80% 4,322 cr 0.51% -
128.872 72.78% 2,815 cr 1.36% High
554.830 71.05% 3,888 cr 1.25% Average
101.684 70.67% 1,158 cr 1.94% Above Average
733.210 70.49% 5,927 cr 1.19% High
104.962 69.75% 20,615 cr 0.7% Average


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