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Essel Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.8725 -0.32%
    (as on 24th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 93.8% investment in indian stocks of which 67.27% is in large cap stocks, 12.42% is in mid cap stocks, 14.11% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10029.24 0.29% - 0.26% 38/69
1 Month 24-May-19 9830.74 -1.69% - -1.66% 40/69
3 Month 22-Mar-19 10212.66 2.13% - 1.06% 30/68
6 Month 24-Dec-18 11004.33 10.04% - 5.12% 7/68
YTD 01-Apr-19 10033.31 0.33% - -0.80% 22/68
1 Year - - - - 0.78% -/-
Since Inception 09-Jul-18 10872.50 8.72% 9.12% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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)

Equity Holding : 93.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.80%
No of Stocks : 54 (Category Avg - 44.64) | Large Cap Investments : 67.27%| Mid Cap Investments : 12.42% | Small Cap Investments : 14.11% | 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 198 9.59% 0.39% 7.89% (Aug 2018) 0% (Jun 2018) 81.63 k 2.43 k
ICICI Bank Ltd. Banks 152.5 7.39% 0.40% 4.32% (Sep 2018) 0% (Jun 2018) 3.60 L 18.00 k
Kotak Mahindra Bank Ltd. Banks 134.3 6.50% 0.37% 2.73% (Nov 2018) 0% (Jun 2018) 88.20 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 93.6 4.54% 0.77% 1.71% (Sep 2018) 0% (Jun 2018) 60.12 k 4.32 k
Infosys Ltd. Computers - software 92.1 4.46% -1.00% 0.58% (Jul 2018) 0% (Jun 2018) 1.25 L -0.20 L
Axis Bank Ltd. Banks 86.6 4.20% 0.39% 1.01% (Nov 2018) 0% (Jun 2018) 1.07 L 8.19 k
Bajaj Finserv Ltd Nbfc 59 2.86% 0.14% 1.76% (Aug 2018) 0% (Jun 2018) 7.20 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 57.4 2.78% 0.08% 2.7% (Apr 2019) 0% (Jun 2018) 26.28 k -0.72 k
ITC Limited Cigarettes 55.2 2.67% -0.32% 2.37% (Sep 2018) 0% (Jun 2018) 1.98 L 0.00
State Bank Of India Banks 53.5 2.59% 1.47% 1.12% (Apr 2019) 0% (Jun 2018) 1.52 L 79.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 6.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 294.51 -1.25 1.87 7.70 7.91 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.39 -1.69 2.13 10.04 0.00 0.00
Essel Liquid Fund - Direct Plan - Growth 3 124.99 0.53 1.77 3.61 7.54 7.28
Essel Large Cap Equity Fund - Direct Plan - Growth 2 114.64 -1.18 3.27 10.04 5.96 12.07
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 -0.05 2.61 9.52 7.68 14.72
Essel Long Term Advantage Fund - Direct Plan - Growth 3 60.14 -0.49 1.62 7.22 5.69 12.96
Essel Regular Savings Fund - Direct Plan - Growth NA 40.99 0.18 1.84 4.59 7.56 8.02
Essel Ultra Short Term Fund - Direct Plan - Growth NA 34.27 0.57 1.92 3.76 7.94 7.42
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.56 0.28 2.10 5.16 6.25 6.72
Essel Short Term Fund - Direct Plan - Growth NA 13.01 0.76 2.24 4.48 8.53 7.31

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