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Fincash » Mutual Funds » Essel Large Cap Equity Fund

Essel Large Cap Equity Fund - G

NAV  ₹22.1501 ↑ 0.03  (0.13 %) as on 31 Jul 20

(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 9.4% since its launch.  Ranked 11 in Large Cap category.  Return for 2019 was 11.7% , 2018 was -6% and 2017 was 33.8% .

Below is the key information for Essel Large Cap Equity Fund

NAV as on 31 Jul 20₹22.1501 ↑ 0.03  (0.13 %)
Net Assets (AUM) as on 30 Jun 2020 ₹80 Cr.
Launch Date28 Sep 2011
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio0.42
Expense Ratio2.84 %
Sharpe Ratio-0.301
Information Ratio-1.22
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 31 Jul 20

DurationReturns
1 Month 7.4%
3 Month 12.6%
6 Month -8.6%
1 Year -0.8%
3 Year 0%
5 Year 5.2%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.7%
2018 -6%
2017 33.8%
2016 3.2%
2015 5.2%
2014 29.7%
2013 4.2%
2012 29.6%
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,693
31 Jul 17₹12,875
31 Jul 18₹13,516
31 Jul 19₹12,976
31 Jul 20₹12,877
Essel Large Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.57%
Debt0.02%
Essel Large Cap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.98%
Energy15.41%
Technology11.09%
Health Care9.91%
Consumer Defensive7.65%
Basic Materials5.67%
Communication Services5.51%
Consumer Cyclical4.74%
Industrials3.6%
Essel Large Cap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing10%₹8 Cr48,871
↓ -994
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional10%₹8 Cr74,536
↓ -4,571
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
Banks - Regional6%₹5 Cr143,410
↑ 17,950
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services6%₹5 Cr67,560
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK
Banks - Regional5%₹4 Cr31,950
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance5%₹4 Cr23,865
↓ -120
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹4 Cr84,590
↑ 61,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services4%₹4 Cr62,622
↑ 9,682
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products4%₹3 Cr13,962
↓ -212
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional3%₹3 Cr63,385
↑ 25,685
1 - 10 of 59
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Fund Managers

NameSinceTenure
Suraj Makhija4 Dec 181.57 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹22.1501
↑ 0.03
-8.63 %-0.76 %0.01 %5.19 %
Essel Large Cap Equity Fund
Normal Dividend, Reinvestment
₹13.9535
↑ 0.02
-8.63 %-0.76 %0.01 %5.21 %
Essel Large Cap Equity Fund
Normal Dividend, Payout
₹13.9535
↑ 0.02
-8.63 %-0.76 %0.01 %5.21 %
Essel Large Cap Equity Fund
Quarterly Dividend, Payout
₹15.4739
↑ 0.02
-8.63 %-0.76 %0.01 %-
Essel Large Cap Equity Fund
Quarterly Dividend, Reinvestment
₹15.4739
↑ 0.02
-8.63 %-0.76 %0.01 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Reinvestment
₹14.2545
↑ 0.02
-8.63 %-0.76 %0.01 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Payout
₹14.2545
↑ 0.02
-8.63 %-0.76 %0.01 %-
Essel Large Cap Equity Fund
Annual Dividend, Reinvestment
₹15.253
↑ 0.02
-8.63 %-0.62 %-0.03 %-
Essel Large Cap Equity Fund
Annual Dividend, Payout
₹15.253
↑ 0.02
-8.63 %-0.62 %-0.03 %-
Data as on 31 Jul 20

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