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Essel Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 22.5425 0.24%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 91.8% investment in indian stocks of which 70.62% is in large cap stocks, 5.14% is in mid cap stocks, 6.97% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10141.40 1.41% - 2.01% 28/31
1 Month 10-Jul-20 10458.50 4.58% - 5.04% 23/31
3 Month 11-May-20 12071.30 20.71% - 19.76% 12/31
6 Month 11-Feb-20 9181.60 -8.18% - -7.23% 23/31
YTD 01-Jan-20 9303.00 -6.97% - -6.21% 19/31
1 Year 09-Aug-19 10072.50 0.73% 0.72% 2.50% 23/31
2 Year 10-Aug-18 9633.20 -3.67% -1.85% -0.31% 23/30
3 Year 11-Aug-17 10589.30 5.89% 1.93% 3.86% 24/30
5 Year 11-Aug-15 13003.90 30.04% 5.39% 5.45% 15/29
Since Inception 28-Sep-11 22542.50 125.43% 9.59% 12.12% 22/31

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12454.05 3.78 % 7.05 %
2 Year 10-Aug-18 24000 24714.68 2.98 % 2.84 %
3 Year 11-Aug-17 36000 36841.58 2.34 % 1.5 %
5 Year 11-Aug-15 60000 67499.77 12.5 % 4.65 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 91.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.80%
No of Stocks : 41 (Category Avg - 43.38) | Large Cap Investments : 70.62%| Mid Cap Investments : 5.14% | Small Cap Investments : 6.97% | Other : 9.07%

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 101 11.91% 0.00% 10.37% (Jun 2020) 2.56% (Jul 2019) 48.87 k 0.00
# HDFC Bank Ltd. Banks 77 9.07% 0.00% 9.97% (May 2020) 8.21% (Jan 2020) 74.54 k 0.00
# Infosys Ltd. Computers - software 74.8 8.82% 0.00% 6.76% (Jul 2019) 4.81% (Sep 2019) 77.45 k 9.89 k
# ICICI Bank Ltd. Banks 53.6 6.32% 0.00% 8.23% (Jul 2019) 5.51% (May 2020) 1.55 L 11.15 k
# Kotak Mahindra Bank Ltd. Banks 43.6 5.14% 0.00% 6.88% (Dec 2019) 5.18% (May 2020) 31.95 k 0.00
# HCL Technologies Limited Computers - software 30.7 3.62% 0.00% 2.88% (May 2020) 1.57% (Aug 2019) 43.51 k 3.91 k
# Axis Bank Ltd. Banks 27.4 3.23% 0.00% 4.52% (Feb 2020) 1.92% (May 2020) 63.39 k 0.00
# Hindustan Unilever Ltd. Diversified 25.1 2.96% 0.00% 3.86% (May 2020) 0% (Jul 2019) 11.36 k -2.60 k
# Dixon Technologies (India) Ltd. Consumer elctronics 21.8 2.56% 2.56% 0% (Aug 2020) 0% (Aug 2020) 2.85 k 2.85 k
# Bharti Airtel Ltd. Telecom - services 17.8 2.10% 0.00% 4.37% (Jun 2020) 1.87% (Jul 2019) 32.11 k -0.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.45) | 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% 0.03%
T-Bills 0.00% 0.09%
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 8.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    21.99vs19.31
    Category Avg
  • Beta

    High volatility
    1.01vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.28vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
IDFC Large Cap - Regular Plan - Growth 4 488.85 7.61 21.99 -3.41 8.19 5.02
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Growth NA 181.47 4.97 19.73 -10.70 -0.21 0.00
Essel Equity Hybrid Fund - Growth NA 166.94 3.86 14.88 -7.56 1.52 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 95.96 3.86 18.50 -13.53 -3.05 1.35
Essel Large & Midcap Fund - Regular Plan - Growth 3 95.96 5.48 22.47 -6.56 3.09 0.00
Essel Large Cap Equity Fund - Growth 3 84.84 4.59 20.71 -8.18 0.72 1.93
Essel Long Term Advantage Fund - Growth 3 53.88 3.58 20.72 -11.84 -0.50 1.43
Essel Liquid Fund - Regular Plan - Growth 3 46.78 0.26 0.77 1.95 4.46 6.23
Essel Regular Savings Fund - Growth 1 34.96 1.08 5.24 -0.25 4.49 4.16
Essel Ultra Short Term Fund - Regular Plan - Growth 3 20.23 0.13 1.14 2.23 4.87 5.96
Essel 3 in 1 Fund - Growth NA 16.65 5.01 16.74 -3.32 6.05 4.32

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