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Essel Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 15.4624 -0.21%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 96.5% investment in indian stocks of which 43.54% is in large cap stocks, 31.81% is in mid cap stocks, 21.15% 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 4 to 3 in the previous quarter.

This Scheme
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    S&P BSE 200 TRI
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9924.26 -0.76% - -0.37% 20/24
1 Month 21-May-19 10219.97 2.20% - 1.25% 4/24
3 Month 20-Mar-19 10209.84 2.10% - 1.17% 6/23
6 Month 21-Dec-18 10791.59 7.92% - 4.77% 2/23
YTD 01-Apr-19 10032.83 0.33% - -0.33% 8/23
1 Year 21-Jun-18 10613.80 6.14% 6.14% 2.45% 4/22
2 Year 21-Jun-17 10830.59 8.31% 4.07% 4.29% 13/22
3 Year 21-Jun-16 14274.87 42.75% 12.60% 11.38% 8/22
Since Inception 07-Dec-15 15462.40 54.62% 13.10% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12788.31 6.57 % 12.39 %
2 years 21-Jun-17 24000 25401.01 5.84 % 5.56 %
3 years 21-Jun-16 36000 40670.07 12.97 % 8.08 %
 

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 : 117.00%  |   Category average turnover ratio is 129.89%  
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 : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 48 (Category Avg - 50.08) | Large Cap Investments : 43.54%| Mid Cap Investments : 31.81% | Small Cap Investments : 21.15% | 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 69.5 6.41% 0.69% 5.52% (Jul 2018) 5.52% (Jul 2018) 28.67 k 2.67 k
ICICI Bank Ltd. Banks 48.7 4.49% 0.04% 1.28% (Jun 2018) 1.28% (Jun 2018) 1.15 L 0.00
Kotak Mahindra Bank Ltd. Banks 46.6 4.29% 0.03% 2.05% (Jun 2018) 2.05% (Jun 2018) 30.60 k -1.80 k
Infosys Ltd. Computers - software 43.4 4.00% -0.55% 1.35% (Oct 2018) 0% (Jun 2018) 58.80 k -5.00 k
City Union Bank Ltd. Banks 38.2 3.52% -0.08% 2.31% (Jul 2018) 2.31% (Jul 2018) 1.80 L -7.24 k
Federal Bank Ltd. Banks 38.1 3.51% 0.32% 2.21% (Jun 2018) 2.21% (Jun 2018) 3.55 L -7.00 k
Supreme Industries Ltd. Plastic products 32.7 3.01% 0.02% 2.06% (Nov 2018) 0% (Jun 2018) 30.28 k 2.70 k
Bharat Financial Inclusion Ltd. Nbfc 32 2.95% 0.06% 1.8% (Oct 2018) 0% (Jun 2018) 32.00 k 1.80 k
HDFC Standard Life Insurance Company Ltd. Insurance 31.6 2.91% 1.04% 1.33% (Feb 2019) 0% (Jun 2018) 71.60 k 23.00 k
Sundram Fasteners Ltd. Fastener 30.4 2.80% 0.06% 2.66% (Jun 2018) 2.66% (Jun 2018) 55.90 k 3.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.95vs12.49
    Category Avg
  • Beta

    High volatility
    0.92vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.63vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 -0.51 2.36 8.33 10.18 18.04
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 -0.24 5.19 9.42 9.65 11.34
Kotak Equity Opportunities Fund - Growth 4 2592.73 -1.17 1.50 8.11 6.05 13.35
Sundaram Large and Mid Cap Fund - Growth 4 665.12 -0.49 2.17 5.88 4.66 15.43
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -1.85 1.05 5.09 4.41 11.83
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 -0.88 2.05 5.26 3.96 11.13
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 -1.05 0.26 5.79 3.85 9.87
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 -0.25 2.50 7.78 3.20 12.11
LIC MF Large & Mid Cap Fund - Growth 3 481.95 -0.36 1.73 3.55 2.89 15.04
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -2.03 -0.03 5.95 2.72 12.63

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 0.09 1.23 6.22 6.80 0.00
Essel Multi Cap Fund - Growth NA 206.39 0.41 1.49 8.21 0.00 0.00
Essel Liquid Fund - Regular Plan - Growth 3 124.99 0.53 1.75 3.57 7.44 7.17
Essel Large Cap Equity Fund - Growth 2 114.64 0.43 2.25 8.37 4.92 10.31
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 2.20 2.10 7.92 6.14 12.60
Essel Long Term Advantage Fund - Growth 3 60.14 0.97 0.77 5.40 4.23 10.91
Essel Regular Savings Fund - Growth 1 40.99 0.54 1.33 3.50 5.66 6.12
Essel Ultra Short Term Fund - Regular Plan - Growth 3 34.27 0.55 1.68 3.32 7.06 6.66
Essel 3 in 1 Fund - Growth NA 20.56 0.97 1.57 4.01 4.97 5.46
Essel Short Term Fund - Growth 3 13.01 0.81 1.98 4.00 7.56 6.35

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