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you are here: Moneycontrol Mutual Funds Diversified Equity Essel Mutual Fund Essel Large Cap Equity Fund - Direct Plan (D)

Essel Large Cap Equity Fund - Direct Plan (D)

Previous Name: Essel Equity Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119149
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14.705 0.09 ( 0.60 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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HIGH
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Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Essel Equity Fund has been renamed as Essel Large Cap Equity Fund w.e.f April 02, 2018.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.3 44
3 Months 4.6 37
6 Months -3.1 84
1 Year -17.2 154
2 Years 20.5 119
3 Years 18.7 67
5 Years 34.6 110

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.3 - - - -
2017 16.5 5.5 1.3 -16.0 6.5
2016 -5.2 11.3 4.8 -8.3 3.7
2015 4.5 -0.1 -2.0 -14.2 -10.7
2014 4.2 11.6 5.2 0.1 23.2
2013 -6.5 4.3 -3.8 8.1 3.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 4.6 -3.1 -17.2 -17.2 20.5 18.7
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 1.3 3.9 1.6 -22.7 -31.1 11.3 6.9
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.4 -2.4 -6.2 -29.6 -32.1 11.5 4.6
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    27.63 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    Rs.4.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Viral Berawala
    View performance of schemes managed by the Fund Manager

  • Notes:

    Essel Equity Fund has been renamed as Essel Large Cap Equity Fund w.e.f April 02, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% on units above 15% of the units allotted if redeemed within 365 days.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
HDFC Banking/Finance 1.42 5.68
HDFC Bank Banking/Finance 1.44 5.58
Reliance Oil & Gas 1.03 4.56
ITC Tobacco 0.87 4.44
IndusInd Bank Banking/Finance 1.13 4.04
ICICI Bank Banking/Finance 1.16 3.56
Kotak Mahindra Banking/Finance 0.90 3.44
Motherson Sumi Automotive 0.75 3.18
HUL Cons NonDurable 0.81 3.02
IGL Oil & Gas 0.77 2.95
Asset Allocation (%) As on Sep 29, 2017
Equity 92.69
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.30
Sector Allocation (%) As on Sep 29, 2017
Sector %
Banking/Finance 27.64
Automotive 12.47
Oil & Gas 9.13
Cons NonDurable 6.85
Chemicals 6.33
Engineering 6.28
Concentration As on Sep 29, 2017
Holdings %
Top 5 24.3
Top 10 92.69
Sectors %
Top 3 49.24
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