Home>Mutual Funds>Essel Mutual Fund>Essel Large Cap Equity Fund Direct Growth
shareSHARE

Essel Large Cap Equity Fund Direct Growth+0.65%

17.80%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Large Cap Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.61%
NAV₹31.61 (20 Jan 2021)
Fund Started02 Jan 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.8%
8.0%
14.7%
12.8%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
50
42
36
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.01%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.7%
HDFC Bank Ltd.FinancialEquity5.4%
HCL Technologies Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.7%
Infosys Ltd.TechnologyEquity4.5%
Bharti Airtel Ltd.CommunicationEquity4.3%
Reliance Industries Ltd.EnergyEquity3.8%
Dixon Technologies (India) Ltd.EngineeringEquity3.8%
Wipro Ltd.TechnologyEquity3.7%
Indusind Bank Ltd.FinancialEquity2.9%
See All

Fund Managers

Saravana Kumar
keyboard_arrow_down

Essel Large Cap Equity Fund Direct Growth Details

Essel Large Cap Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Amit Nigam is the Current Fund Manager of Essel Large Cap Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 20 Jan 2021 is ₹31.61.

The Essel Large Cap Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

Compare Funds

Essel Large Cap Equity Fund Direct Growth
VS
search

About Essel Mutual Fund

Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
Essel Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds