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

Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Essel Large & Mid Cap Dir IDCW-P until

NAV on December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 319 cr
Turnover Ratio 51.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.93%
  • 1Y: 20.20%
  • 3M: -5.75%
  • 3Y: 16.00%
  • 6M: 3.70%
  • 5Y: 19.95%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 25.09
P/B Ratio 3.68
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 -1.34
Beta 0.93
R-Squared 89.38
Info Ratio -0.55
Tracking Err 4.57
Sortino 1.337
Sharpe 0.759
Std Dev 13.773
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 15.84%
Technology 9.92%
Basic Materials 6.78%
Consumer Cyclical 14.51%
Utilities Services 0.0%
Healthcare Services 8.54%
Energy Services 2.42%
Communication Services 6.45%
Consumer Defensive 6.77%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
125.743 21.50% 3,693 cr 0.62% High
30.617 40.62% 3,979 cr 0.88% Average
380.300 27.67% 25,648 cr 0.50% Below Average
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
150.416 32.74% 7,293 cr 0.61% Above Average


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