(Erstwhile Essel Equity Fund) Table of Contents 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 Below is the key information for Essel Large Cap Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Large Cap Equity Fund - G
Scheme Objective
CAGR
return of 11% since its launch. Ranked 11 in Large Cap
category. . NAV as on 15 Jul 22 ₹30.7626 ↑ 0.20 (0.65 %) Net Assets (AUM) as on 31 May 2022 ₹96 Cr. Launch Date 28 Sep 2011 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Essel Funds Management Company Ltd Alpha Ratio -3.02 Expense Ratio 2.48 % Sharpe Ratio 0.095 Information Ratio -0.82 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jul 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,576 30 Sep 21 ₹14,826 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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