Essel Large Cap Equity Fund Direct Growth+0.11%

3
4.36%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Large Cap Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.53%
NAV24.87 (07 Aug 2020)
Fund Started02 Jan 2013
Fund Size80 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Large Cap Equity Fund Direct Growth
4.4%
1.8%
6.6%
10.1%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
35
40
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.28%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    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. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity10.4%
    HDFC Bank Ltd.FinancialEquity9.9%
    ICICI Bank Ltd.FinancialEquity6.3%
    Infosys Ltd.TechnologyEquity6.2%
    Kotak Mahindra Bank Ltd.FinancialEquity5.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.4%
    Hindustan Unilever Ltd.FMCGEquity3.8%
    Axis Bank Ltd.FinancialEquity3.2%
    See All

    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 ₹80 Cr and the Latest NAV as of 07 Aug 2020 is ₹24.87.

    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. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. 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.

    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
    For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
    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
    Data not available