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Essel Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 25.0654 0.73%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.76% investment in indian stocks of which 68.72% is in large cap stocks, 12.01% is in mid cap stocks, 5.48% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10246.50 2.46% - 2.35% 16/32
1 Month 13-Sep-19 10357.10 3.57% - 3.40% 12/32
3 Month 15-Jul-19 9952.50 -0.47% - 0.01% 21/32
6 Month 15-Apr-19 9993.30 -0.07% - 0.17% 18/32
YTD 01-Jan-19 10695.00 6.95% - 0.51% 13/32
1 Year 15-Oct-18 11242.10 12.42% 12.42% 10.63% 9/31
2 Year 13-Oct-17 10595.20 5.95% 2.92% 4.83% 25/30
3 Year 14-Oct-16 12816.70 28.17% 8.62% 9.03% 18/29
5 Year 14-Oct-14 16716.50 67.16% 10.81% 9.82% 8/28
Since Inception 02-Jan-13 21010.70 110.11% 11.56% 11.29% 20/32

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12589.67 4.91 % 9.22 %
2 Year 13-Oct-17 24000 25095.59 4.56 % 4.35 %
3 Year 14-Oct-16 36000 39538.24 9.83 % 6.18 %
5 Year 14-Oct-14 60000 74996.31 24.99 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.76%
No of Stocks : 45 (Category Avg - 40.75) | Large Cap Investments : 68.72%| Mid Cap Investments : 12.01% | Small Cap Investments : 5.48% | Other : 9.55%

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 101 9.55% 0.50% 10.02% (May 2019) 8.62% (Feb 2019) 82.26 k 82.26 k
ICICI Bank Ltd. Banks 83.1 7.86% -0.26% 8.32% (May 2019) 5.29% (Oct 2018) 1.92 L -9.00 k
Kotak Mahindra Bank Ltd. Banks 62.1 5.88% 0.42% 6.21% (May 2019) 2.98% (Oct 2018) 37.79 k -0.81 k
Larsen & Toubro Ltd. Engineering, designing, construction 59.6 5.64% 0.34% 5.64% (Sep 2019) 3.68% (Oct 2018) 40.43 k 0.00
Infosys Ltd. Computers - software 50.8 4.81% -0.78% 8.02% (Apr 2019) 4.81% (Sep 2019) 63.10 k -6.30 k
Axis Bank Ltd. Banks 45.6 4.31% -0.05% 5.08% (May 2019) 0% (Oct 2018) 66.50 k 0.00
ITC Limited Cigarettes 41.6 3.94% 0.05% 5.07% (Nov 2018) 3.89% (Aug 2019) 1.60 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 41 3.88% 0.04% 3.88% (Sep 2019) 0% (Oct 2018) 4.80 k 0.00
Reliance Industries Ltd. Refineries/marketing 30.2 2.86% 0.06% 5.53% (Oct 2018) 2.56% (Jul 2019) 22.69 k 0.00
HCL Technologies Limited Computers - software 27.5 2.60% 1.03% 2.6% (Sep 2019) 1.45% (Dec 2018) 25.47 k 11.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.30%
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 4.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.05vs11.47
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.53vs-0.8
    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 8049.93 6.19 5.69 9.35 22.61 16.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.56 4.23 7.82 19.72 11.49
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.02 3.32 4.90 16.73 9.61
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 5.60 2.74 4.15 15.69 11.56
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.96 3.24 3.57 14.76 7.42
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 4.00 0.40 1.66 12.81 8.46
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.88 -2.30 0.55 12.42 8.74
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 3.50 1.05 0.60 12.21 8.97

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 240.07 2.48 0.89 0.54 11.91 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 3.57 -0.48 -0.07 12.42 8.62
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 2.66 -1.56 -1.59 13.84 9.00
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.38 3.04 6.97 7.09
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 4.00 -0.14 -1.97 10.73 8.63
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.25 1.47 2.80 8.93 6.74
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.48 1.73 3.64 7.70 7.26
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 2.02 1.06 2.12 8.22 5.70
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.48 0.97 2.77 5.80 0.00

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