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Essel Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 23.4519 0.44%
    (as on 26th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10074.60 0.75% - 1.07% 29/33
1 Month 24-May-19 9919.50 -0.80% - -0.20% 26/33
3 Month 25-Mar-19 10445.20 4.45% - 4.22% 15/33
6 Month 24-Dec-18 10956.00 9.56% - 9.10% 14/32
YTD 01-Jan-19 10743.10 7.43% - 1.81% 17/33
1 Year 25-Jun-18 10566.20 5.66% 5.66% 7.04% 19/32
2 Year 23-Jun-17 10951.40 9.51% 4.64% 7.81% 29/31
3 Year 24-Jun-16 13573.90 35.74% 10.71% 12.00% 25/30
5 Year 25-Jun-14 16578.30 65.78% 10.63% 10.31% 15/29
Since Inception 28-Sep-11 23349.00 133.49% 11.57% 12.49% 18/33

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12685.47 5.71 % 10.76 %
2 Year 23-Jun-17 24000 25303.74 5.43 % 5.18 %
3 Year 24-Jun-16 36000 40386.06 12.18 % 7.61 %
5 Year 25-Jun-14 60000 75762.34 26.27 % 9.27 %
 

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)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 147.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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 - Growth 5 17475.32 1.67 4.62 13.34 17.92 16.36
Reliance Large Cap Fund - Growth 5 13170.35 -1.49 2.83 8.88 12.13 15.85
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.64 6.41 12.90 11.87 12.22
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.55 3.26 9.76 11.74 16.49
Axis Bluechip Fund - Growth 4 5745.63 1.80 7.18 12.03 10.46 16.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.95 4.21 10.19 9.91 14.43
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.83 4.29 9.73 9.67 13.76
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.74 3.58 8.52 9.49 14.97
L&T India Large Cap Fund - Growth 3 493.11 0.31 5.50 11.38 9.20 12.08
BNP Paribas Large Cap Fund - Growth 3 787.66 1.20 6.22 11.67 9.20 11.31

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 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 Equity Hybrid Fund - Growth NA 294.51 -0.65 2.14 7.13 7.30 0.00
Essel Multi Cap Fund - Growth NA 206.39 -0.66 2.84 9.87 0.00 0.00
Essel Liquid Fund - Regular Plan - Growth 3 124.99 0.51 1.73 3.54 7.42 7.16
Essel Large Cap Equity Fund - Growth 2 114.64 -0.37 3.81 9.62 6.16 10.86
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 0.64 3.17 9.06 7.62 13.04
Essel Long Term Advantage Fund - Growth 3 60.14 -0.01 1.88 6.53 5.02 11.31
Essel Regular Savings Fund - Growth 1 40.99 0.18 1.51 3.65 5.79 6.19
Essel Ultra Short Term Fund - Regular Plan - Growth 3 34.27 0.51 1.64 3.27 7.02 6.64
Essel 3 in 1 Fund - Growth NA 20.56 0.46 2.08 4.53 5.46 5.50
Essel Short Term Fund - Growth 3 13.01 0.61 1.85 3.84 7.49 6.32

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