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you are here: Moneycontrol Mutual Funds Diversified Equity Essel Mutual Fund Essel Large Cap Equity Fund (G)

Essel Large Cap Equity Fund (G)

Previous Name: Essel Equity Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 115790
Fact Sheet Buy
22.284 0.13 ( 0.57 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Info

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 1.2 48
3 Months 4.3 42
6 Months -3.5 92
1 Year 3.7 164
2 Years 13.5 145
3 Years 10.7 93
5 Years 14.5 122

# 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 -6.5 - - - -
2017 16.1 5.2 1.1 6.0 33.2
2016 -5.4 11.0 4.5 -8.6 2.5
2015 4.2 -0.4 -2.3 1.9 5.1
2014 4.0 11.2 5.0 6.3 29.8
2013 -5.9 4.1 -4.0 7.8 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 1.2 4.3 -3.5 3.7 3.7 13.5 10.7
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 1.2 3.6 1.2 -1.8 -10.2 4.3 -1.1
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 -1.5 -2.7 -6.6 -8.7 -11.2 4.5 -3.4
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 09, 0011

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    208.52 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. 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 6.44 5.68
HDFC Bank Banking/Finance 6.56 5.58
Reliance Oil & Gas 4.67 4.56
ITC Tobacco 3.97 4.44
IndusInd Bank Banking/Finance 5.13 4.04
ICICI Bank Banking/Finance 5.27 3.56
Kotak Mahindra Banking/Finance 4.11 3.44
Motherson Sumi Automotive 3.41 3.18
HUL Cons NonDurable 3.67 3.02
IGL Oil & Gas 3.49 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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