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Fincash » Mutual Funds » Essel Large Cap Equity Fund

Essel Large Cap Equity Fund - G

NAV  ₹24.6942 ↓ 0.01   (0.05 %) as on 17 Jan 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 11.5% 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 17 Jan 20₹24.6942 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 30 Nov 2019 ₹100 Cr.
Launch Date28 Sep 2011
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-0.8
Expense Ratio2.84 %
Sharpe Ratio0.681
Information Ratio-0.92
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 17 Jan 20

DurationReturns
1 Month 2.3%
3 Month 6.6%
6 Month 5.9%
1 Year 13.7%
3 Year 11.2%
5 Year 8.6%
10 Year
15 Year
Since launch 11.5%

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 Dec 14₹10,000
31 Dec 15₹10,523
31 Dec 16₹10,857
31 Dec 17₹14,526
31 Dec 18₹13,648
31 Dec 19₹15,248
Essel Large Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.85%
Equity95.13%
Debt0.01%
Essel Large Cap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41%
Technology11.75%
Industrials10.94%
Consumer Defensive8.54%
Consumer Cyclical6.25%
Energy5.05%
Health Care4.42%
Utility2.33%
Basic Materials2.27%
Communication Services2.22%
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
9%₹9 Cr67,860
↓ -14,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
6%₹6 Cr120,600
↓ -63,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
6%₹6 Cr86,460
↓ -8,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
6%₹6 Cr43,310
↑ 2,880
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK
6%₹6 Cr34,190
↓ -3,600
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -
5%₹5 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
4%₹4 Cr57,500
↓ -2,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
4%₹4 Cr25,565
↑ 2,880
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC
4%₹4 Cr160,200
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500676
4%₹4 Cr3,994
↓ -810
1 - 10 of 52
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Fund Managers

NameSinceTenure
Suraj Makhija4 Dec 180.99 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
₹24.6942
↑ 0.01
5.95 %13.67 %11.2 %8.55 %
Essel Large Cap Equity Fund
Normal Dividend, Reinvestment
₹15.5561
↑ 0.01
5.95 %13.68 %11.21 %8.57 %
Essel Large Cap Equity Fund
Normal Dividend, Payout
₹15.5561
↑ 0.01
5.95 %13.68 %11.21 %8.57 %
Essel Large Cap Equity Fund
Quarterly Dividend, Payout
₹17.2512
↑ 0.01
5.95 %13.68 %11.2 %-
Essel Large Cap Equity Fund
Quarterly Dividend, Reinvestment
₹17.2512
↑ 0.01
5.95 %13.68 %11.2 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Reinvestment
₹15.8917
↑ 0.01
5.95 %13.68 %11.15 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Payout
₹15.8917
↑ 0.01
5.95 %13.68 %11.15 %-
Essel Large Cap Equity Fund
Annual Dividend, Reinvestment
₹17.0049
↑ 0.01
6.1 %13.84 %11.16 %-
Essel Large Cap Equity Fund
Annual Dividend, Payout
₹17.0049
↑ 0.01
6.1 %13.84 %11.16 %-
Data as on 17 Jan 20

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