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Fincash » Mutual Funds » Essel Large Cap Equity Fund

Essel Large Cap Equity Fund - G

NAV  ₹23.1333 ↓ -0.04   (-0.18 %) as on 19 Jun 19

(Erstwhile Essel Equity Fund)

Scheme Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR return of 11.5% since its launch.  Ranked 11 in Large Cap category. .

Below is the key information for Essel Large Cap Equity Fund

NAV as on 19 Jun 19₹23.1333 ↓ -0.04   (-0.18 %)
Net Assets (AUM) as on 30 Apr 2019 ₹121 Cr.
Launch Date28 Sep 2011
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-8.61
Expense Ratio3.02 %
Sharpe Ratio-0.059
Information Ratio-0.9
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2.5%
3 Month 1.8%
6 Month 5.9%
1 Year 4.6%
3 Year 10.4%
5 Year 10.6%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,238
31 May 16₹12,609
31 May 17₹15,796
31 May 18₹16,625
31 May 19₹17,608
Essel Large Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Equity96.99%
Essel Large Cap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.42%
Consumer Cyclical11.71%
Technology9.95%
Consumer Defensive9.07%
Industrials9%
Energy4.83%
Health Care3.98%
Basic Materials3.03%
Utility2.03%
Essel Large Cap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional - Asia10%₹12 Cr50,400
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services8%₹10 Cr129,600
↑ 21,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
Banks - Regional - Asia8%₹9 Cr225,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK
Banks - Regional - Asia6%₹7 Cr49,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC
Tobacco5%₹6 Cr187,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹6 Cr40,085
↓ -9,415
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional - Asia5%₹6 Cr72,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
Engineering & Construction4%₹5 Cr40,430
↑ 4,430
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia4%₹5 Cr145,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance3%₹4 Cr20,700
↓ -6,300
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Fund Managers

NameSinceTenure
Suraj Makhija4 Dec 180.16 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Essel Mutual FundPeerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Large Cap Equity Fund
Growth
₹23.1333
↓ -0.04
5.94 %4.62 %10.36 %10.59 %
Essel Large Cap Equity Fund
Normal Dividend, Reinvestment
₹14.5721
↓ -0.03
5.94 %4.63 %10.36 %10.62 %
Essel Large Cap Equity Fund
Normal Dividend, Payout
₹14.5721
↓ -0.03
5.94 %4.63 %10.36 %10.62 %
Essel Large Cap Equity Fund
Quarterly Dividend, Payout
₹16.1603
↓ -0.03
5.94 %4.62 %10.33 %-
Essel Large Cap Equity Fund
Quarterly Dividend, Reinvestment
₹16.1603
↓ -0.03
5.94 %4.62 %10.33 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Reinvestment
₹14.8866
↓ -0.03
5.94 %4.63 %10.18 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Payout
₹14.8866
↓ -0.03
5.94 %4.63 %10.18 %-
Essel Large Cap Equity Fund
Annual Dividend, Reinvestment
₹15.9066
↓ -0.03
5.94 %4.63 %9.97 %-
Essel Large Cap Equity Fund
Annual Dividend, Payout
₹15.9066
↓ -0.03
5.94 %4.63 %9.97 %-
Data as on 19 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.