Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Essel Large Cap Equity Fund-Direct Plan-Growth Option -2.78 -1.26 11.98 8.71 8.67 11.65
NIFTY 50 -7.08 -7.81 3.79 8.05 4.70 13.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Essel Large Cap Equity Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 11.98 8.71 8.67 1.03 94.68
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.19 9.11 7.90 1.17 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.35 8.35 8.22 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 7.82 7.42 6.96 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 2.79 6.94 6.28 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.33 11.95 10.72 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • LARSEN & TOUBRO LTD

  • HCL TECHNOLOGIES LTD

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • CIPLA

  • MARUTI SUZUKI INDIA LTD

  • THE FEDERAL BANK LTD

  • AIA ENGINEERING LTD

  • INDUSIND BANK LTD

  • ESCORTS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • LUPIN LTD

  • BIRLA CORPORATION LTD

  • ULTRATECH CEMENT LTD

  • TATA CONSULTANCY SERVICES LTD

  • BAJAJ AUTO LTD

  • ASHOK LEYLAND LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TECH MAHINDRA LTD

  • JINDAL STEEL POWER LTD

  • DIVIS LABORATORIES LTD

  • INTERGLOBE AVIATION LTD

  • CUMMINS INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • CCL PRODUCTS (INDIA) LTD

  • TATA MOTORS LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • LAURUS LABS LTD

  • AUROBINDO PHARMA LTD (27/02/2020)

  • CADILA HEALTHCARE LTD

  • TATA STEEL LTD

  • 8.00 %BRITANNIA INDUSTRIES LTD (28/08/2022) **

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Logistics

  • Finance - Others

  • Insurance

  • Diversified

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Tea/Coffee

  • Steel & Iron Products

View More

About Essel Large Cap Equity Fund

NULL

Scheme Analysis

Essel Large Cap Equity Fund is a Equity - Large Cap Fund fund and belongs to Essel Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹94.68 crore. Essel Large Cap Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Essel Large Cap Equity Fund ended down ₹-0.96(-3.7%)yesterday to ₹25.0969.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Essel Large Cap Equity Fund is managed by Suraj Makhija .

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010
  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

View More