Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Essel Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 27.6383 -0.52%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 98.41% investment in indian stocks of which 77.64% is in large cap stocks, 7.13% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9958.90 -0.41% - -0.30% 24/35
1 Month 24-Dec-20 10342.00 3.42% - 3.57% 24/34
3 Month 23-Oct-20 11907.70 19.08% - 18.82% 17/34
6 Month 24-Jul-20 12338.10 23.38% - 26.11% 29/32
YTD 01-Jan-21 10151.00 1.51% - 1.91% 21/35
1 Year 24-Jan-20 11228.10 12.28% 12.21% 14.50% 25/32
2 Year 25-Jan-19 12895.60 28.96% 13.54% 14.83% 23/31
3 Year 25-Jan-18 11733.00 17.33% 5.47% 7.45% 25/31
5 Year 25-Jan-16 17541.10 75.41% 11.88% 13.11% 25/30
Since Inception 28-Sep-11 27638.30 176.38% 11.51% 14.24% 24/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15325.06 27.71 % 54.68 %
2 Year 25-Jan-19 24000 29867.21 24.45 % 22.5 %
3 Year 25-Jan-18 36000 44900.21 24.72 % 14.84 %
5 Year 25-Jan-16 60000 80231.23 33.72 % 11.55 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 48 (Category Avg - 44.12) | Large Cap Investments : 77.64%| Mid Cap Investments : 7.13% | Small Cap Investments : 5.48% | Other : 8.16%

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 83.3 8.78% -0.89% 9.67% (Nov 2020) 5.51% (May 2020) 1.56 L -0.28 L
HCL Technologies Limited Computers - software 52.3 5.51% 0.46% 6.04% (Oct 2020) 2.38% (Feb 2020) 55.23 k 0.00
HDFC Bank Ltd. Banks 46.5 4.90% -0.54% 9.97% (May 2020) 4.37% (Sep 2020) 32.34 k -1.62 k
Infosys Ltd. Computers - software 46.1 4.86% 0.37% 8.82% (Jul 2020) 4.48% (Aug 2020) 36.69 k 0.00
Kotak Mahindra Bank Ltd. Banks 42 4.43% -0.30% 6.04% (Mar 2020) 2.72% (Sep 2020) 21.05 k -1.26 k
Wipro Ltd. Computers - software 37 3.90% 0.17% 3.9% (Dec 2020) 0% (Jan 2020) 95.66 k 0.00
Reliance Industries Ltd. Refineries/marketing 33 3.48% -0.34% 11.91% (Jul 2020) 3.48% (Dec 2020) 16.62 k -1.20 k
Bharti Airtel Ltd. Telecom - services 30.8 3.25% -1.08% 4.37% (Jun 2020) 1.94% (Aug 2020) 60.46 k -0.24 L
Bandhan Bank Ltd. Banks 28.5 3.01% 0.12% 3.01% (Dec 2020) 0% (Jan 2020) 70.86 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 28.1 2.96% -0.80% 3.76% (Nov 2020) 0% (Jan 2020) 2.09 k -0.76 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.50) | 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 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 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 1.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.68vs16.89
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.8vs-1.11
    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 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54

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 Multi Cap Fund - Growth NA 185.82 2.35 17.77 24.58 8.52 0.00
Essel Equity Hybrid Fund - Growth NA 129.91 2.45 12.51 17.34 6.78 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 106.98 2.84 15.44 25.55 5.41 3.37
Essel Large & Midcap Fund - Regular Plan - Growth 3 106.98 3.72 20.01 28.68 16.43 7.26
Essel Large Cap Equity Fund - Growth 2 94.81 3.42 19.08 23.38 12.21 5.47
Essel Long Term Advantage Fund - Growth 3 61.52 3.10 16.53 24.37 6.62 4.05
Essel Liquid Fund - Regular Plan - Growth 3 33.58 0.25 0.71 1.47 3.52 5.66
Essel Regular Savings Fund - Growth 1 33.45 0.98 4.03 5.00 4.73 5.17
Essel Ultra Short Term Fund - Regular Plan - Growth 3 24.32 0.11 0.42 0.99 3.48 5.47
Essel 3 in 1 Fund - Growth NA 16.33 1.40 11.99 16.15 10.26 7.93

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