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Fincash » Mutual Funds » Essel Large Cap Equity Fund

Essel Large Cap Equity Fund - G

NAV  ₹21.5907 ↓ 0.07   (0.34 %) as on 23 Aug 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 10.2% since its launch.  Ranked 11 in Large Cap category.  Return for 2018 was -6% , 2017 was 33.8% and 2016 was 3.2% .

Below is the key information for Essel Large Cap Equity Fund

NAV as on 23 Aug 19₹21.5907 ↓ 0.07   (0.34 %)
Net Assets (AUM) as on 31 Jul 2019 ₹104 Cr.
Launch Date28 Sep 2011
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-3.45
Expense Ratio3.02 %
Sharpe Ratio-0.469
Information Ratio-0.81
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 23 Aug 19

DurationReturns
1 Month -4.3%
3 Month -6.5%
6 Month 0.9%
1 Year -8.1%
3 Year 5.6%
5 Year 7.7%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -6%
2017 33.8%
2016 3.2%
2015 5.2%
2014 29.7%
2013 4.2%
2012 29.6%
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,947
31 Jul 16₹12,774
31 Jul 17₹15,381
31 Jul 18₹16,148
31 Jul 19₹15,502
Essel Large Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.47%
Equity97.53%
Essel Large Cap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.4%
Technology12.48%
Industrials9.41%
Consumer Defensive9.21%
Consumer Cyclical7.6%
Health Care4.81%
Energy3.61%
Basic Materials2.87%
Utility2.26%
Communication Services1.87%
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 - Asia9%₹9 Cr42,030
↓ -2,610
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
Banks - Regional - Asia8%₹9 Cr200,700
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services7%₹7 Cr88,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK
Banks - Regional - Asia6%₹6 Cr38,600
↓ -8,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
Engineering & Construction5%₹6 Cr40,430
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional - Asia4%₹4 Cr66,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC
Tobacco4%₹4 Cr160,200
↓ -27,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia4%₹4 Cr127,800
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500676
Packaged Foods3%₹3 Cr4,300
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance3%₹3 Cr13,500
↓ -5,400
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Fund Managers

NameSinceTenure
Suraj Makhija4 Dec 180.49 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
₹21.5907
↑ 0.07
0.88 %-8.12 %5.57 %7.72 %
Essel Large Cap Equity Fund
Normal Dividend, Reinvestment
₹13.6013
↑ 0.05
0.89 %-8.1 %5.57 %7.74 %
Essel Large Cap Equity Fund
Normal Dividend, Payout
₹13.6013
↑ 0.05
0.89 %-8.1 %5.57 %7.74 %
Essel Large Cap Equity Fund
Quarterly Dividend, Payout
₹15.0833
↑ 0.05
0.88 %-8.11 %5.56 %-
Essel Large Cap Equity Fund
Quarterly Dividend, Reinvestment
₹15.0833
↑ 0.05
0.88 %-8.11 %5.56 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Reinvestment
₹13.8946
↑ 0.05
0.88 %-8.11 %5.4 %-
Essel Large Cap Equity Fund
Half-Yearly Dividend, Payout
₹13.8946
↑ 0.05
0.88 %-8.11 %5.4 %-
Essel Large Cap Equity Fund
Annual Dividend, Reinvestment
₹14.8679
↑ 0.05
1.03 %-7.97 %5.25 %-
Essel Large Cap Equity Fund
Annual Dividend, Payout
₹14.8679
↑ 0.05
1.03 %-7.97 %5.25 %-
Data as on 23 Aug 19

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