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Essel Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.6947 0.68%
    (as on 18th October, 2019)
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 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 10295.30 2.95% - 2.52% 38/70
1 Month 18-Sep-19 10671.00 6.71% - 6.16% 35/70
3 Month 18-Jul-19 10097.00 0.97% - 0.41% 45/69
6 Month 18-Apr-19 10004.90 0.05% - -1.86% 31/68
YTD 01-Jan-19 10761.50 7.62% - -1.15% 28/68
1 Year 17-Oct-18 11411.00 14.11% 14.07% 7.26% 10/67
Since Inception 09-Jul-18 10694.70 6.95% 5.40% 6.65% 41/66

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 12651.74 5.43 % 10.19 %
 

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 - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 7.55 1.29 1.52 12.69 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 Equity Hybrid Fund - Growth NA 240.07 5.17 0.98 0.15 11.72 0.00
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Essel Large Cap Equity Fund - Growth 2 105.73 6.81 -0.63 -0.71 12.22 7.80
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Essel Liquid Fund - Regular Plan - Growth 3 75.30 0.41 1.34 2.97 6.84 6.97
Essel Long Term Advantage Fund - Growth 3 58.39 6.65 0.19 -2.29 10.42 7.42
Essel Regular Savings Fund - Growth 1 38.59 1.69 1.48 2.36 7.65 5.17
Essel Ultra Short Term Fund - Regular Plan - Growth 3 25.06 0.47 1.51 3.26 6.79 6.49
Essel 3 in 1 Fund - Growth NA 20.52 3.59 1.43 1.92 7.84 4.76
Essel Arbitrage Fund - Growth NA 0.72 0.34 0.94 2.58 5.04 0.00

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