Item: Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

40.883 (-0.540%)

NAV on July 25, 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: 21.29%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since 12 months)

ISIN INF959L01CJ2

Fund Family Essel

P/E Ratio 27.91

P/B Ratio 4.30

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.06

Beta 0.96

R-Squared 87.70

Info Ratio -0.44

Tracking Err 4.83

Sortino 1.961

Sharpe 1.038

Std Dev 13.726

Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	139.167	62.63%	3,290 cr	0.66%	High
Motilal Oswal Large and Midcap Fund Direct Growth	32.088	51.76%	4,943 cr	0.55%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	672.850	50.16%	13,093 cr	0.72%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.537	48.64%	2,769 cr	0.91%	Average
Kotak Equity Opportunities Direct Growth	379.207	43.32%	24,055 cr	0.52%	Low