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Essel Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 23.2296 -0.1%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9945.30 -0.55% - 0.03% 31/34
1 Month 21-Sep-20 10447.30 4.47% - 5.33% 27/32
3 Month 21-Jul-20 10385.10 3.85% - 6.00% 31/32
6 Month 21-Apr-20 12810.20 28.10% - 26.96% 12/32
YTD 01-Jan-20 9586.60 -4.13% - -2.21% 24/32
1 Year 18-Oct-19 9967.80 -0.32% -0.32% 1.44% 23/32
2 Year 19-Oct-18 11361.10 13.61% 6.56% 7.49% 23/31
3 Year 18-Oct-17 10402.80 4.03% 1.32% 3.80% 27/31
5 Year 21-Oct-15 13755.70 37.56% 6.58% 7.14% 17/30
Since Inception 28-Sep-11 23229.60 132.30% 9.74% 11.78% 23/34

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13139.21 9.49 % 17.97 %
2 Year 19-Oct-18 24000 25747.39 7.28 % 6.9 %
3 Year 18-Oct-17 36000 38152.29 5.98 % 3.8 %
5 Year 21-Oct-15 60000 68973.01 14.96 % 5.51 %
 

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 - Regular Plan - Growth 5 788.09 5.30 6.75 26.51 9.75 8.98
JM Large Cap Fund - Growth 5 331.31 4.03 4.47 18.43 7.88 4.38
IDFC Large Cap - Regular Plan - Growth 4 528.67 4.91 8.23 30.94 6.90 4.50
Kotak Bluechip Fund - Growth 4 1677.66 5.54 7.15 32.60 5.87 5.70
UTI Mastershare Unit Scheme - Growth 3 6304.13 6.00 8.14 28.57 5.84 5.76
Invesco India Largecap Fund - Growth 3 237.97 4.47 5.91 29.05 5.04 4.71
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 4.81 7.25 30.70 4.02 5.31
Edelweiss Large Cap Fund - Growth 4 192.93 5.16 7.28 29.36 3.77 5.69
HSBC Large Cap Equity Fund - Growth 4 592.56 7.48 6.64 28.33 3.48 4.12
IDBI India Top 100 Equity Fund - Growth 3 366.06 5.71 6.63 26.39 3.44 2.59

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 171.95 2.77 5.70 25.06 -2.40 0.00
Essel Equity Hybrid Fund - Growth NA 138.73 2.23 4.36 19.85 -0.65 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 100.25 1.63 8.52 28.19 -2.43 0.55
Essel Large & Midcap Fund - Regular Plan - Growth 3 100.25 4.90 7.21 31.61 2.73 0.00
Essel Large Cap Equity Fund - Growth 3 83.85 4.47 3.85 28.10 -0.32 1.32
Essel Long Term Advantage Fund - Growth 3 55.59 2.21 6.20 27.77 -2.65 0.46
Essel Liquid Fund - Regular Plan - Growth 3 35.49 0.25 0.75 1.56 4.03 6.00
Essel Regular Savings Fund - Growth 1 34.19 0.99 1.19 6.72 3.28 4.05
Essel Ultra Short Term Fund - Regular Plan - Growth 3 20.08 0.20 0.58 1.81 4.28 5.75
Essel 3 in 1 Fund - Growth NA 15.28 2.26 4.93 20.70 4.39 4.51

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