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Essel Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 31.998 -3.44%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.55% investment in indian stocks of which 72.86% is in large cap stocks, 6.75% is in mid cap stocks, 10.41% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% 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.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9744.10 -2.56% - -2.49% 19/32
1 Month 25-Jan-21 10363.80 3.64% - 2.90% 9/32
3 Month 26-Nov-20 11381.50 13.81% - 12.88% 9/31
6 Month 26-Aug-20 12618.90 26.19% - 25.48% 11/29
YTD 01-Jan-21 10535.70 5.36% - 4.98% 10/32
1 Year 26-Feb-20 12251.30 22.51% 22.45% 22.68% 18/29
2 Year 26-Feb-19 13725.90 37.26% 17.13% 17.45% 17/28
3 Year 26-Feb-18 13432.20 34.32% 10.33% 10.97% 19/28
5 Year 26-Feb-16 20912.50 109.12% 15.88% 16.20% 16/27
Since Inception 02-Jan-13 26821.90 168.22% 12.86% 14.12% 22/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15812.51 31.77 % 63.02 %
2 Year 26-Feb-19 24000 31016.45 29.24 % 26.66 %
3 Year 26-Feb-18 36000 47366.72 31.57 % 18.58 %
5 Year 26-Feb-16 60000 85522.14 42.54 % 14.12 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.55%
No of Stocks : 53 (Category Avg - 44.59) | Large Cap Investments : 72.86%| Mid Cap Investments : 6.75% | Small Cap Investments : 10.41% | Other : 6.53%

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
ICICI Bank Ltd. Banks 68.6 7.59% -1.19% 9.67% (Nov 2020) 5.51% (May 2020) 1.28 L -0.28 L
HCL Technologies Limited Computers - software 47.8 5.28% -0.23% 6.04% (Oct 2020) 2.38% (Feb 2020) 52.26 k -2.97 k
Infosys Ltd. Computers - software 45.5 5.03% 0.17% 8.82% (Jul 2020) 4.48% (Aug 2020) 36.69 k 0.00
HDFC Bank Ltd. Banks 42.6 4.71% -0.19% 9.97% (May 2020) 4.37% (Sep 2020) 30.63 k -1.71 k
Kotak Mahindra Bank Ltd. Banks 36.1 3.99% -0.44% 6.04% (Mar 2020) 2.72% (Sep 2020) 21.05 k 0.00
Wipro Ltd. Computers - software 35.7 3.95% 0.05% 3.95% (Jan 2021) 0% (Feb 2020) 85.49 k -0.10 L
Bharti Airtel Ltd. Telecom - services 33.5 3.70% 0.45% 4.37% (Jun 2020) 1.94% (Aug 2020) 60.46 k 0.00
# V-Guard Industries Ltd. Industrial electronics 31.1 3.44% 3.44% 3.44% (Jan 2021) 0% (Feb 2020) 1.35 L 1.35 L
Tata Steel Ltd. Steel 28.8 3.18% 0.89% 3.18% (Jan 2021) 0% (Feb 2020) 47.87 k 14.10 k
Reliance Industries Ltd. Refineries/marketing 28.5 3.15% -0.33% 11.91% (Jul 2020) 3.15% (Jan 2021) 15.47 k -1.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | 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% 0.12%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.01%
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 3.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.8vs17
    Category Avg
  • Beta

    High volatility
    0.97vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.79vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Flexi Cap Fund - Direct Plan - Growth NA 172.13 4.45 13.59 25.16 17.81 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 120.51 1.48 8.38 16.45 11.61 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 2 99.22 9.26 18.11 30.02 20.44 10.54
Essel Large Cap Equity Fund - Direct Plan - Growth 3 90.44 3.64 13.81 26.19 22.45 10.33
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.83 5.11 13.91 25.24 17.09 9.94
Essel Regular Savings Fund - Direct Plan - Growth NA 32.65 0.99 3.40 6.29 7.93 7.53
Essel Liquid Fund - Direct Plan - Growth 3 32.57 0.27 0.76 1.50 3.41 5.64
Essel Ultra Short Term Fund - Direct Plan - Growth NA 27.96 0.20 0.55 1.42 4.00 6.16
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.35 0.83 6.32 15.11 14.80 9.84
Essel Arbitrage Fund - Direct Plan - Growth NA 0.19 0.16 0.56 0.64 0.64 0.00

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