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Essel Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 25.4593 0.09%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.79% investment in indian stocks of which 74.37% is in large cap stocks, 11.45% is in mid cap stocks, 5.69% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9891.40 -1.09% - -1.29% 11/31
1 Month 29-Sep-20 10329.30 3.29% - 3.77% 20/29
3 Month 29-Jul-20 10308.90 3.09% - 4.60% 24/29
6 Month 29-Apr-20 12038.90 20.39% - 19.33% 10/29
YTD 01-Jan-20 9583.30 -4.17% - -2.98% 17/29
1 Year 29-Oct-19 9918.70 -0.81% -0.81% -0.43% 16/29
2 Year 29-Oct-18 11546.80 15.47% 7.45% 7.81% 16/28
3 Year 27-Oct-17 10666.30 6.66% 2.17% 3.80% 20/28
5 Year 29-Oct-15 14703.50 47.04% 8.01% 8.18% 14/27
Since Inception 02-Jan-13 21340.90 113.41% 10.17% 9.79% 20/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12891.74 7.43 % 14 %
2 Year 29-Oct-18 24000 25571.82 6.55 % 6.21 %
3 Year 27-Oct-17 36000 38228.98 6.19 % 3.93 %
5 Year 29-Oct-15 60000 70314.85 17.19 % 6.28 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%
No of Stocks : 46 (Category Avg - 43.41) | Large Cap Investments : 74.37%| Mid Cap Investments : 11.45% | Small Cap Investments : 5.69% | Other : 5.28%

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
Reliance Industries Ltd. Refineries/marketing 75.8 9.04% 3.36% 11.91% (Jul 2020) 3.19% (Oct 2019) 33.93 k 10.79 k
ICICI Bank Ltd. Banks 62.1 7.40% -0.75% 8.15% (Aug 2020) 5.51% (May 2020) 1.75 L 0.00
HCL Technologies Limited Computers - software 45.5 5.42% 1.85% 5.42% (Sep 2020) 2.14% (Oct 2019) 56.01 k 12.50 k
Infosys Ltd. Computers - software 41.2 4.91% 0.43% 8.82% (Jul 2020) 4.48% (Aug 2020) 40.84 k 0.00
HDFC Bank Ltd. Banks 36.6 4.37% -1.10% 9.97% (May 2020) 4.37% (Sep 2020) 33.96 k -7.55 k
Bharti Airtel Ltd. Telecom - services 35.4 4.22% 2.28% 4.37% (Jun 2020) 1.93% (Dec 2019) 84.07 k 51.96 k
Wipro Ltd. Computers - software 30 3.58% 2.67% 3.58% (Sep 2020) 0% (Oct 2019) 95.66 k 67.37 k
Dixon Technologies (India) Ltd. Consumer elctronics 25 2.98% 0.26% 2.98% (Sep 2020) 0% (Oct 2019) 2.85 k 0.00
Kotak Mahindra Bank Ltd. Banks 22.8 2.72% -0.25% 6.88% (Dec 2019) 2.72% (Sep 2020) 17.98 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 22.2 2.65% 0.59% 2.65% (Sep 2020) 0% (Oct 2019) 4.29 k 190.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | 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% 0.02%
T-Bills 0.00% 0.13%
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 3.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.37vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.77vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 4.04 6.09 20.28 8.43 9.87
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.80 2.99 14.34 7.20 4.69
IDFC Large Cap - Direct Plan - Growth 4 528.67 3.38 5.82 23.88 5.42 4.74
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.40 5.82 24.40 3.42 5.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 4.15 6.73 21.20 3.42 5.40
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.22 3.72 19.12 3.26 5.71
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 4.36 5.74 22.77 3.16 6.55
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 4.34 3.96 18.05 1.97 6.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 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 Multi Cap Fund - Direct Plan - Growth NA 171.95 1.85 5.07 19.12 -3.28 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 138.73 1.45 3.67 14.74 -1.24 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 100.25 0.59 8.07 22.34 -2.38 1.89
Essel Large Cap Equity Fund - Direct Plan - Growth 3 83.85 3.29 3.09 20.39 -0.81 2.17
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.59 1.44 6.33 22.19 -3.15 1.69
Essel Liquid Fund - Direct Plan - Growth 3 35.49 0.25 0.76 1.57 4.04 6.06
Essel Regular Savings Fund - Direct Plan - Growth NA 34.19 0.94 1.28 6.53 4.25 5.63
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.08 0.30 0.83 2.34 4.95 6.51
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.28 1.78 2.65 16.33 3.91 5.41
Essel Arbitrage Fund - Direct Plan - Growth NA 0.36 0.27 0.04 -0.11 1.04 0.00

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