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Essel Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 25.2179 0.21%
    (as on 18th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.25% investment in indian stocks of which 83.4% is in large cap stocks, 9.4% is in mid cap stocks, 4.45% in small cap stocks.

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.

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Returns (NAV as on 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 9782.46 -2.18% - -1.96% 26/32
1 Month 17-May-19 10285.17 2.85% - 2.72% 21/32
3 Month 18-Mar-19 10281.94 2.82% - 2.39% 13/31
6 Month 18-Dec-18 10747.53 7.48% - 6.35% 8/31
YTD 01-Apr-19 10113.17 1.13% - 0.66% 11/32
1 Year 18-Jun-18 10583.48 5.83% 5.83% 5.67% 15/31
2 Year 16-Jun-17 11092.98 10.93% 5.31% 7.93% 26/30
3 Year 17-Jun-16 14037.94 40.38% 11.96% 12.34% 16/29
5 Year 18-Jun-14 17765.34 77.65% 12.17% 11.00% 11/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 21138.58 111.39% 12.28% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Jun-18 12000 12666.48 5.55 % 10.45 %
2 years 18-Jun-17 24000 25489.04 6.20 % 5.90 %
3 years 18-Jun-16 36000 40999.78 13.89 % 8.63 %
5 years 18-Jun-14 60000 78007.91 30.01 % 10.44 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 40 (Category Avg - 42.56) | Large Cap Investments : 83.4%| Mid Cap Investments : 9.4% | Small Cap Investments : 4.45% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 114.8 10.02% 0.40% 8.62% (Feb 2019) 8.62% (Feb 2019) 47.34 k -3.06 k
ICICI Bank Ltd. Banks 95.3 8.32% 0.77% 3.46% (Jun 2018) 3.46% (Jun 2018) 2.25 L 0.00
Infosys Ltd. Computers - software 76.4 6.66% -1.36% 4.69% (Aug 2018) 4.69% (Aug 2018) 1.04 L -0.26 L
Kotak Mahindra Bank Ltd. Banks 71.2 6.21% 0.55% 2.65% (Jul 2018) 2.65% (Jul 2018) 46.80 k -2.70 k
Larsen & Toubro Ltd. Engineering, designing, construction 63 5.49% 1.00% 3.5% (Sep 2018) 3.5% (Sep 2018) 40.43 k 0.00
Axis Bank Ltd. Banks 58.2 5.08% 0.53% 1.32% (Jul 2018) 0% (Jun 2018) 72.00 k 0.00
ITC Limited Cigarettes 52.2 4.55% -0.10% 2.84% (Jun 2018) 2.84% (Jun 2018) 1.87 L 0.00
Reliance Industries Ltd. Refineries/marketing 45.6 3.98% -0.62% 3.05% (Jun 2018) 3.05% (Jun 2018) 34.29 k -5.80 k
State Bank Of India Banks 45.1 3.93% 0.21% 0.5% (Dec 2018) 0.5% (Dec 2018) 1.28 L -0.18 L
Housing Development Finance Corporation Ltd. Housing finance 41.3 3.60% 0.20% 2.89% (Aug 2018) 0% (Jun 2018) 18.90 k -1.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.66vs11.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.22vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 4.05 3.12 9.73 13.39 15.49
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 3.62 6.04 9.44 9.87 16.48
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 3.14 1.92 6.72 9.54 16.33
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 3.49 4.58 9.21 9.09 12.71
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 2.15 0.62 6.09 8.82 15.54
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 3.42 3.34 7.46 8.42 14.69
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 3.83 5.21 9.17 8.19 11.79
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 2.92 2.97 7.03 7.42 14.16
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 3.07 4.39 8.27 7.05 11.98
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 3.28 4.30 9.39 6.73 12.05

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 294.51 1.62 1.68 6.65 7.40 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.39 2.29 1.67 8.41 0.00 0.00
Essel Liquid Fund - Direct Plan - Growth 3 124.99 0.55 1.79 3.64 7.59 7.29
Essel Large Cap Equity Fund - Direct Plan - Growth 2 114.64 2.63 2.61 7.64 5.32 11.89
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 4.85 2.49 8.40 6.09 14.63
Essel Long Term Advantage Fund - Direct Plan - Growth 3 60.14 2.81 0.67 5.14 3.92 12.68
Essel Regular Savings Fund - Direct Plan - Growth NA 40.99 1.11 1.73 4.36 7.45 8.02
Essel Ultra Short Term Fund - Direct Plan - Growth NA 34.27 0.63 1.92 3.81 8.03 7.43
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.56 1.79 1.38 3.88 5.02 6.68
Essel Short Term Fund - Direct Plan - Growth NA 13.01 0.95 2.21 4.62 8.69 7.31

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