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 May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 146 cr
Turnover Ratio 188.60%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -7.11%
  • 1Y: 15.34%
  • 3M: -6.06%
  • 3Y: 15.97%
  • 6M: -8.13%
  • 5Y: 12.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 2 months)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 24.30
P/B Ratio 4.05
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 0.58
Beta 0.96
R-Squared 93.81
Info Ratio -0.02
Tracking Err 5.74
Sortino 0.898
Sharpe 0.692
Std Dev 22.741
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.63%
Industrial 10.05%
Technology 12.43%
Basic Materials 10.28%
Consumer Cyclical 15.08%
Utilities Services 3.8%
Healthcare Services 9.14%
Energy Services 8.81%
Communication Services 1.63%
Consumer Defensive 2.59%
Real Estate 1.57%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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