Fund Details
Essel Large Cap Equity Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.60% |
| NAV | ₹27.78 (22 Jan 2021) |
|---|---|
| Fund Started | 28 Sep 2011 |
| Fund Size | ₹95 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. Exit load is zero
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
6. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. Higher expense ratio - 2.6%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| HCL Technologies Ltd. | Technology | Equity | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.9% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
| Wipro Ltd. | Technology | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
| Bandhan Bank Ltd. | Financial | Equity | 3.0% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.0% |
Fund Managers
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 ₹95 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.78.
The Essel Large Cap Equity Fund 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.
