Essel Large & Midcap Fund Dividend+5.27%

3Groww
3.47%
1 Year Return
Equity
Large & Mid Cap
3.0 star
6M
1Y
3Y
All

Fund Details

Essel Large & Midcap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.60%
NAV15.06 (20 Sep 2019)
Fund Started07 Dec 2015
Fund Size100 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Large & Midcap Fund Dividend
3.5%
7.7%
NA
11.4%
Category Average
-7.5%
6.6%
10.4%
-
Rank within category
3
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.7%
    ICICI Bank Ltd.FinancialEquity5.0%
    Kotak Mahindra Bank Ltd.FinancialEquity4.1%
    HDFC Life Insurance Co Ltd.FinancialEquity4.0%
    City Union Bank Ltd.FinancialEquity3.9%
    Tech Mahindra Ltd.TechnologyEquity3.3%
    Federal Bank Ltd.FinancialEquity3.2%
    Supreme Industries Ltd.ChemicalsEquity3.1%
    Indusind Bank Ltd.FinancialEquity3.0%
    AIA Engineering Ltd.MetalsEquity2.9%
    See All

    Other Details

    Essel Large & Midcap Fund Dividend is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 07 Dec 2015. Amit Nigam is the Current Fund Manager of Essel Large & Midcap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 20 Sep 2019 is ₹15.06.

    The Essel Large & Midcap 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 investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies. 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
    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
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    ONE TIME
    MONTHLY SIP
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