you are here:

Essel Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 11.9781 0.29%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.62% investment in indian stocks of which 72.17% is in large cap stocks, 10.83% is in mid cap stocks, 9.07% 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
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10153.90 1.54% - 1.74% 35/62
1 Month 27-Oct-20 10927.90 9.28% - 9.76% 37/62
3 Month 27-Aug-20 11043.50 10.44% - 11.02% 35/62
6 Month 27-May-20 13396.10 33.96% - 37.86% 45/61
YTD 01-Jan-20 10352.60 3.53% - 9.88% 50/61
1 Year 27-Nov-19 10453.20 4.53% 4.52% 10.71% 49/61
2 Year 27-Nov-18 12246.00 22.46% 10.65% 10.22% 28/58
Since Inception 09-Jul-18 11978.10 19.78% 7.85% 9.52% 45/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13971.48 16.43 % 31.53 %
2 Year 27-Nov-18 24000 27639.42 15.16 % 14.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 167.00%  |   Category average turnover ratio is 77.16%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 62 (Category Avg - 45.89) | Large Cap Investments : 72.17%| Mid Cap Investments : 10.83% | Small Cap Investments : 9.07% | Other : 5.55%

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
ICICI Bank Ltd. Banks 110.7 6.55% 0.73% 10.95% (Dec 2019) 3.03% (May 2020) 2.82 L 0.00
Reliance Industries Ltd. Refineries/marketing 109.3 6.47% -0.44% 7.43% (Jul 2020) 4.61% (Aug 2020) 53.20 k 0.00
Infosys Ltd. Computers - software 88.3 5.23% 0.35% 5.23% (Oct 2020) 1.56% (Dec 2019) 83.27 k 0.00
Tata Consultancy Services Ltd. Computers - software 76.9 4.55% 0.49% 4.55% (Oct 2020) 2.16% (Feb 2020) 28.86 k 865.00
Dixon Technologies (India) Ltd. Consumer elctronics 70.1 4.15% 0.31% 4.15% (Oct 2020) 0% (Nov 2019) 7.54 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 63.8 3.78% 0.18% 3.78% (Oct 2020) 0.71% (Nov 2019) 20.31 k 0.00
Kotak Mahindra Bank Ltd. Banks 61.6 3.65% 0.99% 9.05% (Dec 2019) 2.66% (Sep 2020) 39.82 k 3.74 k
HDFC Bank Ltd. Banks 60.3 3.57% 0.37% 7.55% (Dec 2019) 3.2% (Sep 2020) 50.95 k 0.00
Bharti Airtel Ltd. Telecom - services 59.2 3.50% 0.16% 5.91% (May 2020) 1.16% (Nov 2019) 1.36 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 52 3.08% 0.20% 3.08% (Oct 2020) 0% (Nov 2019) 10.64 k 1.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.38%

Risk Ratios

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

    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
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 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 Multi Cap Fund - Direct Plan - Growth NA 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

Forum

+ See More