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Essel Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 28.1168 1.13%
    (as on 13th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.81% investment in indian stocks of which 81.55% is in large cap stocks, 2.41% is in mid cap stocks, 1.72% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9782.60 -2.17% - -2.21% 16/34
1 Month 12-Mar-21 9437.00 -5.63% - -4.90% 25/34
3 Month 12-Jan-21 9720.40 -2.80% - -1.91% 25/34
6 Month 12-Oct-20 11932.60 19.33% - 19.88% 18/32
YTD 01-Jan-21 10211.10 2.11% - 2.51% 19/34
1 Year 09-Apr-20 15212.60 52.13% 51.61% 49.73% 13/31
2 Year 12-Apr-19 12055.80 20.56% 9.78% 11.19% 25/31
3 Year 12-Apr-18 12475.80 24.76% 7.65% 9.35% 25/30
5 Year 12-Apr-16 17254.80 72.55% 11.52% 12.37% 22/29
Since Inception 28-Sep-11 27802.00 178.02% 11.31% 13.82% 23/34

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14403.55 20.03 % 39.05 %
2 Year 12-Apr-19 24000 29058.92 21.08 % 19.57 %
3 Year 12-Apr-18 36000 44224.94 22.85 % 13.82 %
5 Year 12-Apr-16 60000 78159.52 30.27 % 10.51 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 93.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.81%
No of Stocks : 56 (Category Avg - 46.81) | Large Cap Investments : 81.55%| Mid Cap Investments : 2.41% | Small Cap Investments : 1.72% | Other : 8.13%

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 84 8.83% -0.39% 11.91% (Jul 2020) 3.15% (Jan 2021) 41.95 k 0.00
ICICI Bank Ltd. Banks 78.1 8.21% -0.25% 9.67% (Nov 2020) 5.51% (May 2020) 1.34 L 0.00
Infosys Ltd. Computers - software 70.6 7.42% 0.60% 8.82% (Jul 2020) 4.48% (Aug 2020) 51.62 k 0.00
HDFC Bank Ltd. Banks 54.8 5.76% -0.17% 9.97% (May 2020) 4.37% (Sep 2020) 36.68 k 0.00
Tata Consultancy Services Ltd. Computers - software 46.9 4.93% -0.65% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.75 k -3.53 k
Kotak Mahindra Bank Ltd. Banks 38.7 4.07% -0.07% 5.67% (Apr 2020) 2.72% (Sep 2020) 22.09 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 36.4 3.82% -0.07% 5.58% (Apr 2020) 0% (Apr 2020) 14.55 k 0.00
Axis Bank Ltd. Banks 32.5 3.41% -0.15% 3.56% (Feb 2021) 1.92% (May 2020) 46.55 k 0.00
Indusind Bank Ltd. Banks 28.3 2.98% -1.60% 4.58% (Feb 2021) 0% (Apr 2020) 29.66 k -0.11 L
Wipro Ltd. Computers - software 27.8 2.92% -0.98% 3.95% (Jan 2021) 0% (Apr 2020) 67.10 k -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | 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% 0.10%
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 6.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.13vs17.33
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.61vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -4.10 0.37 27.56 63.18 9.78
Kotak Bluechip Fund - Growth 5 2357.33 -3.43 0.62 21.64 62.15 11.71
Franklin India Bluechip Fund - Growth 2 5926.85 -4.63 2.10 34.15 60.96 9.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -3.69 -0.71 24.16 58.77 8.77
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -4.30 1.44 25.00 58.59 9.08
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -3.78 -0.53 20.43 58.42 11.54
UTI Mastershare Unit Scheme - Growth 4 7739.12 -2.54 -0.14 23.52 58.40 11.16
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -4.37 -1.09 24.22 56.73 9.70
HDFC Top 100 Fund - Growth 1 18660.18 -5.82 -0.40 28.07 56.04 8.23
Nippon India Large Cap Fund - Growth 1 10069.41 -5.41 -0.41 28.92 55.83 7.39

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 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 Flexi Cap Fund - Growth NA 186.59 -4.36 -1.33 20.86 47.43 0.00
Essel Equity Hybrid Fund - Growth NA 117.10 -3.69 -2.73 12.18 32.31 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 1 111.92 -4.48 -0.62 22.81 59.58 9.99
Essel Large & Midcap Fund - Regular Plan - Growth 1 111.92 -3.38 3.65 25.67 59.98 8.19
Essel Large Cap Equity Fund - Growth 3 95.15 -5.63 -2.80 19.33 51.61 7.64
Essel Long Term Advantage Fund - Growth 3 62.27 -6.00 -3.26 17.91 49.05 6.36
Essel Liquid Fund - Regular Plan - Growth 3 58.58 0.28 0.77 1.48 3.09 5.37
Essel Regular Savings Fund - Growth 1 31.93 -1.84 -0.67 3.77 11.19 4.94
Essel Ultra Short Term Fund - Regular Plan - Growth 3 24.72 0.23 0.43 0.92 2.98 5.08
Essel 3 in 1 Fund - Growth NA 15.77 -4.23 -4.38 9.78 34.97 7.08

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