Moneycontrol Be a Pro
Get App
you are here:

Essel Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 25.9717 -0.14%
    (as on 09th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.5% investment in indian stocks of which 72.8% is in large cap stocks, 11.27% is in mid cap stocks, 3.72% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9888.40 -1.12% - -0.92% 23/31
1 Month 08-Nov-19 10001.30 0.01% - 0.07% 15/31
3 Month 09-Sep-19 10834.30 8.34% - 8.59% 18/31
6 Month 07-Jun-19 10134.80 1.35% - 2.42% 22/31
YTD 01-Jan-19 11081.70 10.82% - 4.78% 16/31
1 Year 07-Dec-18 11349.30 13.49% 13.42% 12.88% 14/30
2 Year 08-Dec-17 10808.00 8.08% 3.96% 6.10% 26/30
3 Year 09-Dec-16 13976.40 39.76% 11.81% 12.51% 19/29
5 Year 09-Dec-14 16229.40 62.29% 10.16% 9.13% 7/28
Since Inception 02-Jan-13 21770.40 117.70% 11.87% 12.10% 20/31

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12782.11 6.52 % 12.26 %
2 Year 08-Dec-17 24000 25898.09 7.91 % 7.5 %
3 Year 09-Dec-16 36000 40324.59 12.01 % 7.5 %
5 Year 09-Dec-14 60000 76377.83 27.3 % 9.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 173.00%  |   Category average turnover ratio is 166.96%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.50% | F&O Holdings : 0.42%| Foreign Equity Holdings : 0.00%| Total : 97.92%
No of Stocks : 44 (Category Avg - 41.97) | Large Cap Investments : 72.8%| Mid Cap Investments : 11.27% | Small Cap Investments : 3.72% | Other : 10.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 101.2 9.71% 0.16% 10.02% (May 2019) 8.62% (Feb 2019) 82.26 k 0.00
ICICI Bank Ltd. Banks 85 8.15% 0.29% 8.32% (May 2019) 5.37% (Nov 2018) 1.84 L -8.10 k
Infosys Ltd. Computers - software 64.8 6.22% 1.41% 8.02% (Apr 2019) 4.81% (Sep 2019) 94.56 k 31.46 k
Larsen & Toubro Ltd. Engineering, designing, construction 59.6 5.71% 0.07% 5.71% (Oct 2019) 4.02% (Mar 2019) 40.43 k 0.00
Kotak Mahindra Bank Ltd. Banks 59.5 5.71% -0.17% 6.21% (May 2019) 3.19% (Nov 2018) 37.79 k 0.00
Axis Bank Ltd. Banks 44.3 4.25% -0.06% 5.08% (May 2019) 0% (Nov 2018) 60.20 k -6.30 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 44.3 4.25% 0.37% 4.25% (Oct 2019) 0% (Nov 2018) 4.80 k 0.00
ITC Limited Cigarettes 41.3 3.96% 0.02% 5.07% (Nov 2018) 3.89% (Aug 2019) 1.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 33.2 3.19% 0.33% 5.44% (Mar 2019) 2.56% (Jul 2019) 22.69 k 0.00
State Bank Of India Banks 29.8 2.86% 0.92% 4.13% (Jun 2019) 0.5% (Dec 2018) 95.45 k 19.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.4vs11.64
    Category Avg
  • Beta

    High volatility
    0.98vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.03vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.15 8.97 6.55 19.33 20.27
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 -0.40 8.51 5.38 18.88 15.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 269.32 0.92 11.05 6.19 17.75 16.12
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 1.27 10.93 4.91 16.63 13.23
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 0.61 9.74 4.71 16.52 13.17
LIC MF Large Cap Fund - Direct Plan - Growth 4 308.60 -0.11 9.87 5.65 15.98 13.51
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 0.17 8.58 2.77 15.23 12.90
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 368.54 0.07 9.59 5.34 15.22 11.07
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2688.95 0.01 12.77 3.94 14.86 10.92
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 0.21 8.66 2.64 14.21 15.56

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 0.87 7.55 3.56 14.18 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 0.83 9.54 2.57 16.24 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 0.31 8.08 -0.07 13.89 12.01
Essel Large Cap Equity Fund - Direct Plan - Growth 3 104.28 0.01 8.34 1.35 13.42 11.81
Essel Liquid Fund - Direct Plan - Growth 3 75.86 0.40 1.22 2.73 6.50 6.96
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.30 0.05 9.31 0.95 10.84 11.79
Essel Regular Savings Fund - Direct Plan - Growth NA 38.39 0.33 3.16 3.23 8.65 7.16
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.37 0.43 1.35 3.36 7.28 7.14
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 0.02 5.69 3.75 10.19 7.21
Essel Arbitrage Fund - Direct Plan - Growth NA 0.84 0.18 0.89 2.01 5.25 0.00

Forum

View More