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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

42.155 (1.868%)
NAV on July 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 312 cr
Turnover Ratio 80.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 2.21%
  • 1Y: 28.13%
  • 3M: 15.12%
  • 3Y: 20.07%
  • 6M: 18.11%
  • 5Y: 21.33%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since 12 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 27.91
P/B Ratio 4.30
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 -1.06
Beta 0.96
R-Squared 87.70
Info Ratio -0.43
Tracking Err 4.83
Sortino 1.962
Sharpe 1.039
Std Dev 13.725
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.79%
Industrial 8.82%
Technology 10.26%
Basic Materials 8.81%
Consumer Cyclical 20.58%
Utilities Services 0.65%
Healthcare Services 4.68%
Energy Services 4.14%
Communication Services 5.78%
Consumer Defensive 6.49%
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
141.403 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
683.932 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.987 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
141.403 62.63% 3,290 cr 0.66% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
188.608 50.16% 3,441 cr 1.19% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.987 48.64% 2,769 cr 0.91% Average


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