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Fincash » Mutual Funds » Essel Large Cap Equity Fund

Essel Large Cap Equity Fund - G

NAV  ₹30.7626 ↑ 0.20  (0.65 %) as on 15 Jul 22

(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% since its launch.  Ranked 11 in Large Cap category. .

Below is the key information for Essel Large Cap Equity Fund

NAV as on 15 Jul 22₹30.7626 ↑ 0.20  (0.65 %)
Net Assets (AUM) as on 31 May 2022 ₹96 Cr.
Launch Date28 Sep 2011
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-3.02
Expense Ratio2.48 %
Sharpe Ratio0.095
Information Ratio-0.82
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 15 Jul 22

DurationReturns
1 Month 2.6%
3 Month -8%
6 Month -14.5%
1 Year -2.6%
3 Year 10%
5 Year 7%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,498
31 Jul 19₹10,079
31 Jul 20₹10,002
31 Jul 21₹14,239
Essel Large Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Essel Large Cap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Essel Large Cap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Large Cap Equity Fund
Growth
₹30.7626
↑ 0.20
-14.49 %-2.56 %10 %7 %
Essel Large Cap Equity Fund
Normal Dividend, Reinvestment
₹19.3792
↑ 0.13
-14.49 %-2.56 %10 %7.01 %
Essel Large Cap Equity Fund
Normal Dividend, Payout
₹19.3792
↑ 0.13
-14.49 %-2.56 %10 %7.01 %
Essel Large Cap Equity Fund
Quarterly Dividend, Payout
₹21.4907
↑ 0.14
-14.49 %-2.56 %10 %7.01 %
Essel Large Cap Equity Fund
Quarterly Dividend, Reinvestment
₹21.4907
↑ 0.14
-14.49 %-2.56 %10 %7.01 %
Essel Large Cap Equity Fund
Half-Yearly Dividend, Reinvestment
₹19.797
↑ 0.13
-14.49 %-2.56 %10 %7.01 %
Essel Large Cap Equity Fund
Half-Yearly Dividend, Payout
₹19.797
↑ 0.13
-14.49 %-2.56 %10 %7.01 %
Essel Large Cap Equity Fund
Annual Dividend, Reinvestment
₹21.1846
↑ 0.14
-14.49 %-2.56 %10.05 %6.98 %
Essel Large Cap Equity Fund
Annual Dividend, Payout
₹21.1846
↑ 0.14
-14.49 %-2.56 %10.05 %6.98 %
Data as on 15 Jul 22

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