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Essel Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 22.7527 0.29%
    (as on 14th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.76% investment in indian stocks of which 68.72% is in large cap stocks, 12.01% is in mid cap stocks, 5.48% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10169.50 1.70% - 1.72% 18/33
1 Month 13-Sep-19 10269.20 2.69% - 2.68% 15/33
3 Month 12-Jul-19 9858.80 -1.41% - -0.67% 24/33
6 Month 12-Apr-19 9866.30 -1.34% - -0.60% 23/33
YTD 01-Jan-19 10468.80 4.69% - -0.63% 17/33
1 Year 12-Oct-18 10997.80 9.98% 9.92% 9.05% 11/32
2 Year 13-Oct-17 10223.50 2.24% 1.11% 3.44% 25/31
3 Year 14-Oct-16 12202.00 22.02% 6.86% 7.70% 21/30
5 Year 14-Oct-14 15427.10 54.27% 9.05% 8.57% 12/29
Since Inception 28-Sep-11 22752.70 127.53% 10.75% 11.89% 18/33

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12393.5 3.28 % 6.11 %
2 Year 13-Oct-17 24000 24484.67 2.02 % 1.93 %
3 Year 14-Oct-16 36000 38322.65 6.45 % 4.1 %
5 Year 14-Oct-14 60000 71590.27 19.32 % 7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.76%
No of Stocks : 45 (Category Avg - 40.75) | Large Cap Investments : 68.72%| Mid Cap Investments : 12.01% | Small Cap Investments : 5.48% | Other : 9.55%

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 101 9.55% 0.50% 10.02% (May 2019) 8.62% (Feb 2019) 82.26 k 82.26 k
ICICI Bank Ltd. Banks 83.1 7.86% -0.26% 8.32% (May 2019) 5.29% (Oct 2018) 1.92 L -9.00 k
Kotak Mahindra Bank Ltd. Banks 62.1 5.88% 0.42% 6.21% (May 2019) 2.98% (Oct 2018) 37.79 k -0.81 k
Larsen & Toubro Ltd. Engineering, designing, construction 59.6 5.64% 0.34% 5.64% (Sep 2019) 3.68% (Oct 2018) 40.43 k 0.00
Infosys Ltd. Computers - software 50.8 4.81% -0.78% 8.02% (Apr 2019) 4.81% (Sep 2019) 63.10 k -6.30 k
Axis Bank Ltd. Banks 45.6 4.31% -0.05% 5.08% (May 2019) 0% (Oct 2018) 66.50 k 0.00
ITC Limited Cigarettes 41.6 3.94% 0.05% 5.07% (Nov 2018) 3.89% (Aug 2019) 1.60 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 41 3.88% 0.04% 3.88% (Sep 2019) 0% (Oct 2018) 4.80 k 0.00
Reliance Industries Ltd. Refineries/marketing 30.2 2.86% 0.06% 5.53% (Oct 2018) 2.56% (Jul 2019) 22.69 k 0.00
HCL Technologies Limited Computers - software 27.5 2.60% 1.03% 2.6% (Sep 2019) 1.45% (Dec 2018) 25.47 k 11.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.05vs11.47
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.53vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 5.49 5.45 8.55 20.01 14.83
BNP Paribas Large Cap Fund - Growth 3 787.62 4.92 3.62 6.87 17.81 9.87
LIC MF Large Cap Fund - Growth 3 296.63 4.27 3.19 4.18 14.32 8.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.90 1.96 3.41 13.23 10.11
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.27 2.48 2.52 12.21 5.43
SBI Blue Chip Fund - Growth 3 22742.50 2.45 -0.87 0.26 11.57 6.65
L&T India Large Cap Fund - Growth 3 499.88 3.44 -0.14 1.04 11.48 7.44
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.13 -3.02 -0.38 10.66 7.00
Kotak Bluechip Fund - Growth 2 1379.41 2.78 0.39 -0.14 10.64 7.45

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 1.87 0.18 -0.63 9.60 0.00
Essel Multi Cap Fund - Growth NA 206.18 1.92 -1.84 -2.45 10.60 0.00
Essel Large Cap Equity Fund - Growth 2 105.73 2.69 -1.41 -1.34 9.92 6.86
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.18 -2.34 -2.56 11.93 7.03
Essel Liquid Fund - Regular Plan - Growth 3 75.30 0.43 1.35 2.99 6.86 6.98
Essel Long Term Advantage Fund - Growth 3 58.39 3.31 -0.99 -3.09 8.50 6.65
Essel Regular Savings Fund - Growth 1 38.59 0.98 1.31 2.15 7.27 4.96
Essel Ultra Short Term Fund - Regular Plan - Growth 3 25.06 0.40 1.59 3.26 6.78 6.48
Essel 3 in 1 Fund - Growth NA 20.52 1.50 0.39 1.04 6.50 4.22
Essel Arbitrage Fund - Growth NA 0.72 0.52 0.98 2.78 5.28 0.00

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