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Essel Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 11.009 0.69%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 90.77% investment in indian stocks of which 64.43% is in large cap stocks, 9.38% is in mid cap stocks, 6.29% 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10299.40 2.99% - 2.54% 34/70
1 Month 18-Sep-19 10690.70 6.91% - 6.24% 34/70
3 Month 18-Jul-19 10150.90 1.51% - 0.63% 44/69
6 Month 18-Apr-19 10111.00 1.11% - -1.44% 30/68
YTD 01-Jan-19 10946.90 9.47% - -0.68% 24/68
1 Year 17-Oct-18 11663.60 16.64% 16.59% 8.37% 5/67
Since Inception 09-Jul-18 11009.00 10.09% 7.82% 6.91% 38/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12801.79 6.68 % 12.58 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 67.09%  
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 : 90.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.77%
No of Stocks : 43 (Category Avg - 43.17) | Large Cap Investments : 64.43%| Mid Cap Investments : 9.38% | Small Cap Investments : 6.29% | Other : 10.67%

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
ICICI Bank Ltd. Banks 198.4 9.62% 1.22% 9.62% (Sep 2019) 5.28% (Oct 2018) 4.57 L 54.90 k
HDFC Bank Ltd. Banks 190.7 9.25% -0.01% 9.59% (May 2019) 8.44% (Oct 2018) 1.55 L 1.55 L
Kotak Mahindra Bank Ltd. Banks 145 7.03% 0.60% 7.42% (Jan 2019) 2.73% (Nov 2018) 88.20 k 0.00
Bajaj Finance Ltd. Nbfc 112.9 5.47% 1.65% 5.47% (Sep 2019) 0% (Oct 2018) 27.90 k 5.40 k
Indusind Bank Ltd. Banks 99.5 4.82% 0.70% 4.82% (Sep 2019) 0% (Oct 2018) 71.90 k 13.90 k
Axis Bank Ltd. Banks 73.4 3.56% -0.06% 4.2% (May 2019) 0% (Oct 2018) 1.07 L 0.00
ITC Limited Cigarettes 66.5 3.23% 1.98% 4.48% (Feb 2019) 1.25% (Aug 2019) 2.56 L 1.56 L
Reliance Industries Ltd. Refineries/marketing 60.2 2.92% 1.03% 2.92% (Sep 2019) 1.49% (Oct 2018) 45.20 k 15.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 58.6 2.84% -1.23% 4.54% (May 2019) 2.38% (Oct 2018) 39.72 k -0.20 L
Tata Consultancy Services Ltd. Computers - software 57.5 2.79% 1.75% 2.79% (Sep 2019) 0% (Oct 2018) 27.40 k 18.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 9.54 4.77 4.10 13.82 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.37 3.03 6.96 7.08
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 6.80 0.60 -1.42 12.53 9.23
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.83 1.62 2.96 9.33 6.91
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.53 1.70 3.67 7.71 7.26
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 3.71 1.82 2.76 9.45 6.11
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.40 1.01 2.82 5.68 0.00

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