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Essel Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 11.5255 0.12%
    (as on 03rd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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.

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10271.30 2.71% - 2.90% 48/62
1 Month 02-Nov-20 11171.30 11.71% - 12.36% 36/62
3 Month 02-Sep-20 11134.70 11.35% - 13.17% 54/62
6 Month 02-Jun-20 12755.80 27.56% - 31.45% 42/61
YTD 01-Jan-20 10283.50 2.83% - 10.38% 51/61
1 Year 02-Dec-19 10351.90 3.52% 3.51% 11.33% 52/61
2 Year 30-Nov-18 11716.40 17.16% 8.21% 9.36% 37/58
Since Inception 09-Jul-18 11512.10 15.12% 6.04% 9.44% 49/61

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14052.3 17.1 % 33.04 %
2 Year 30-Nov-18 24000 27420.62 14.25 % 13.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 167.00%  |   Category average turnover ratio is 86.70%  
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% (Jan 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 27th November, 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 - Growth 5 316.21 13.05 16.58 40.19 31.93 11.08
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 9.60 8.38 32.46 30.38 14.33
Quant Active Fund - Growth NA 80.72 10.47 12.67 45.89 30.01 12.65
UTI Equity Fund - Growth 5 11917.47 12.36 18.17 38.98 24.88 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 9.66 12.91 28.23 17.51 10.98
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 12.20 14.90 32.61 15.06 4.46
Union Multi Cap Fund - Growth 4 383.02 9.89 12.14 30.91 15.00 8.55
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.45 15.68 30.04 14.60 8.63
Invesco India Multicap Fund - Growth 4 933.29 12.15 13.48 29.23 13.06 2.66
Axis Multicap Fund - Growth NA 6508.90 11.46 14.15 26.33 12.93 12.44

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 10.89 10.67 26.94 4.08 0.00
Essel Equity Hybrid Fund - Growth NA 132.52 7.10 7.46 18.89 3.24 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 98.87 10.14 10.77 28.54 4.57 3.09
Essel Large & Midcap Fund - Regular Plan - Growth 3 98.87 12.06 14.03 31.87 11.36 7.35
Essel Large Cap Equity Fund - Growth 2 84.69 10.77 12.17 27.35 6.98 4.61
Essel Long Term Advantage Fund - Growth 3 55.99 10.12 10.51 27.28 4.51 3.59
Essel Liquid Fund - Regular Plan - Growth 3 35.74 0.21 0.71 1.49 3.79 5.84
Essel Regular Savings Fund - Growth 1 33.66 2.09 2.48 6.16 4.23 4.70
Essel Ultra Short Term Fund - Regular Plan - Growth 3 20.55 0.18 0.57 1.42 3.91 5.61
Essel 3 in 1 Fund - Growth NA 15.22 7.76 9.37 20.81 9.65 6.94

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