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 June 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 284 cr
Turnover Ratio 80.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 8.54%
  • 1Y: 30.94%
  • 3M: 18.02%
  • 3Y: 20.61%
  • 6M: 15.11%
  • 5Y: 19.68%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since 11 months)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 25.91
P/B Ratio 3.89
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 -1.69
Beta 0.92
R-Squared 88.99
Info Ratio -0.78
Tracking Err 4.34
Sortino 1.617
Sharpe 0.926
Std Dev 12.660
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 9.01%
Technology 10.16%
Basic Materials 8.52%
Consumer Cyclical 20.46%
Utilities Services 0.68%
Healthcare Services 5.08%
Energy Services 4.54%
Communication Services 5.46%
Consumer Defensive 6.89%
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.

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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.186 70.45% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.845 56.99% 4,293 cr 0.48% Above Average
647.050 52.78% 11,991 cr 0.77% Average
378.866 49.29% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.334 52.78% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.186 70.45% 2,955 cr 0.66% High


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