Essel Large Cap Equity Fund Dividend+0.99%

3Groww
11.38%
1 Year Return
Equity
Large Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel Large Cap Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.35%
NAV15.11 (13 Dec 2019)
Fund Started28 Sep 2011
Fund Size100 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Large Cap Equity Fund Dividend
11.4%
11.2%
8.9%
11.2%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
67
67
25
-
*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 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.7%
    ICICI Bank Ltd.FinancialEquity8.2%
    Infosys Ltd.TechnologyEquity6.2%
    Kotak Mahindra Bank Ltd.FinancialEquity5.7%
    Larsen & Toubro Ltd.ConstructionEquity5.7%
    Glaxosmithkline Consumer Healthcare Ltd.FMCGEquity4.3%
    Axis Bank Ltd.FinancialEquity4.3%
    ITC Ltd.FMCGEquity4.0%
    Reliance Industries Ltd.EnergyEquity3.2%
    State Bank of IndiaFinancialEquity2.9%
    See All

    Other Details

    Essel Large Cap Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 28 Sep 2011. Amit Nigam is the Current Fund Manager of Essel Large Cap Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 13 Dec 2019 is ₹15.11.

    The Essel Large Cap Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 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 Dividend
    VS
    search

    About Essel Mutual Fund

    Address
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Phone
    033-40185000/ 022-61779922
    Launch Date
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Private Limited