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Essel Large & Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 16.1121 0.99%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 96.45% investment in indian stocks of which 40.82% is in large cap stocks, 35.13% is in mid cap stocks, 16.54% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 250 Large MidCap Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10263.30 2.63% - 2.53% 30/30
1 Month 23-Oct-20 10741.00 7.41% - 8.36% 24/30
3 Month 21-Aug-20 11167.40 11.67% - 11.09% 15/29
6 Month 22-May-20 13475.60 34.76% - 39.51% 26/29
YTD 01-Jan-20 10169.90 1.70% - 7.94% 28/29
1 Year 22-Nov-19 10388.60 3.89% 3.86% 9.63% 26/27
2 Year 22-Nov-18 11690.90 16.91% 8.10% 9.83% 16/25
3 Year 23-Nov-17 10721.10 7.21% 2.35% 3.63% 14/23
Since Inception 07-Dec-15 16112.10 61.12% 10.08% 13.63% 23/29

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13972.12 16.43 % 31.56 %
2 Year 22-Nov-18 24000 27053.4 12.72 % 11.93 %
3 Year 23-Nov-17 36000 40206.04 11.68 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 190.00%  |   Category average turnover ratio is 102.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 59 (Category Avg - 53.07) | Large Cap Investments : 40.82%| Mid Cap Investments : 35.13% | Small Cap Investments : 16.54% | Other : 3.96%

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 55.5 5.61% -0.41% 6.02% (Sep 2020) 0% (Nov 2019) 27.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 48.6 4.92% 0.57% 4.92% (Oct 2020) 1.69% (Nov 2019) 22.14 k 0.00
ICICI Bank Ltd. Banks 40.8 4.12% 0.45% 5.91% (Dec 2019) 2.36% (May 2020) 1.04 L 0.00
HCL Technologies Limited Computers - software 35.3 3.57% 0.17% 3.57% (Oct 2020) 1.79% (Feb 2020) 41.95 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 34.2 3.46% 0.25% 3.46% (Oct 2020) 0% (Nov 2019) 3.68 k 0.00
Max Financial Services Ltd. Nbfc 34.1 3.45% -0.07% 3.52% (Sep 2020) 2.59% (Nov 2019) 57.68 k 0.00
Jubilant Foodworks Ltd. Consumer food 29.7 3.01% -0.39% 3.4% (Sep 2020) 0% (Nov 2019) 13.67 k -0.89 k
HDFC Bank Ltd. Banks 27.4 2.77% 0.28% 6.01% (Dec 2019) 2.49% (Sep 2020) 23.13 k 0.00
Mindtree Ltd. Computers - software 26.6 2.69% -0.24% 2.93% (Sep 2020) 0% (Nov 2019) 20.01 k -1.93 k
NIIT Techonologies Ltd. Computers - software 24.3 2.46% 0.14% 2.46% (Oct 2020) 0% (Nov 2019) 11.02 k 980.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.56vs14.86
    Category Avg
  • Beta

    High volatility
    0.86vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.06vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 9.38 13.06 42.75 19.12 6.49
Axis Growth Opportunities Fund - Growth NA 1549.06 10.80 12.14 38.81 19.02 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 8.11 12.54 46.52 16.57 8.82
Principal Emerging Bluechip Fund - Growth 4 2119.85 9.23 12.53 41.89 15.67 3.99
Kotak Equity Opportunities Fund - Growth 4 3884.93 8.02 11.75 39.08 12.61 6.32
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.16 12.99 37.87 12.46 2.22
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 7.87 11.05 38.18 11.72 6.45
Quant Large and Mid Cap Fund - Growth NA 5.24 7.21 2.63 20.55 11.50 3.58
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 9.43 16.23 45.26 10.95 1.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 8.54 11.35 39.99 10.32 6.55

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 169.01 8.19 10.83 33.63 3.37 0.00
Essel Equity Hybrid Fund - Growth NA 132.52 5.34 7.76 24.27 3.02 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 98.87 7.41 11.67 34.76 3.86 2.35
Essel Large & Midcap Fund - Regular Plan - Growth 3 98.87 8.67 12.87 42.60 9.57 0.00
Essel Large Cap Equity Fund - Growth 2 84.69 8.26 11.88 37.21 5.43 3.74
Essel Long Term Advantage Fund - Growth 3 55.99 7.76 11.43 35.17 3.58 2.68
Essel Liquid Fund - Regular Plan - Growth 3 35.74 0.23 0.73 1.50 3.85 5.88
Essel Regular Savings Fund - Growth 1 33.66 1.85 2.67 7.76 4.08 4.67
Essel Ultra Short Term Fund - Regular Plan - Growth 3 20.55 0.21 0.61 1.43 4.03 5.65
Essel 3 in 1 Fund - Growth NA 15.22 6.40 8.85 27.30 8.90 6.66

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