Essel Large Cap Equity Fund Growth+0.62%

2
-10.57%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Large Cap Equity Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.55%
NAV21.18 (03 Jul 2020)
Fund Started28 Sep 2011
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Large Cap Equity Fund Growth
-10.6%
-0.3%
4.6%
8.9%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
78
80
35
-
*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 -10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    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. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.0%
    Reliance Industries Ltd.EnergyEquity9.7%
    Infosys Ltd.TechnologyEquity6.2%
    ICICI Bank Ltd.FinancialEquity5.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity5.2%
    Bharti Airtel Ltd.CommunicationEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.9%
    Tata Consultancy Services Ltd.TechnologyEquity3.1%
    HCL Technologies Ltd.TechnologyEquity2.9%
    See All

    Essel Large Cap Equity Fund Growth Details

    Essel Large Cap Equity Fund Growth is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 28 Sep 2011. Amit Nigam is the Current Fund Manager of Essel Large Cap Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 03 Jul 2020 is ₹21.18.

    The Essel Large Cap Equity Fund 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

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    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,
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