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 December 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 251 cr
Turnover Ratio 67.95%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.59%
  • 1Y: 8.76%
  • 3M: 5.73%
  • 3Y: 20.38%
  • 6M: 13.23%
  • 5Y: 13.67%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 9 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 27.62
P/B Ratio 4.21
Launch Date December 07, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.31
Beta 0.96
R-Squared 94.96
Info Ratio -0.23
Tracking Err 5.31
Sortino 0.970
Sharpe 0.736
Std Dev 23.224
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.19%
Industrial 15.27%
Technology 10.51%
Basic Materials 8.21%
Consumer Cyclical 14.87%
Utilities Services 0.0%
Healthcare Services 10.15%
Energy Services 5.97%
Communication Services 1.73%
Consumer Defensive 5.20%
Real Estate 0.90%
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
411.635 15.13% 3,504 cr 0.90% Average
237.602 12.36% 11,370 cr 0.59% Below Average
63.248 9.06% 1,636 cr 0.49% Below Average
110.034 3.85% 23,691 cr 0.69% Average
21.580 -3.14% 8,460 cr 0.54% Low
410.463 8.09% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.635 15.13% 3,504 cr 0.9% Average
656.990 14.78% 6,048 cr 1.11% Above Average
435.209 13.67% 8,594 cr 1.07% High
85.902 12.82% 2,493 cr 0.85% Above Average
213.218 11.99% 7,519 cr 1.18% Average
18.455 6.08% 1,378 cr 0.67% Average
187.360 4.64% 15,581 cr 0.58% Below Average


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