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 -1.49 -5.80 -2.57 6.76 8.61 10.92
NIFTY 50 -1.88 -7.28 -3.89 7.27 5.96 13.34
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 -2.57 6.76 8.61 1.01 101.25
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

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

  • ITC LTD

  • GLAXOSMITHKLINE CONSUMER

  • STATE BANK OF INDIA

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • BAJAJ FINANCE LTD

  • INDUSIND BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • MAHINDRA & MAHINDRA LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • BHARTI AIRTEL LTD

  • MARUTI SUZUKI INDIA LTD

  • HCL TECHNOLOGIES LTD

  • AIA ENGINEERING LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • BIRLA CORPORATION LTD

  • DIVIS LABORATORIES LTD

  • NATIONAL THERMAL POWER CORP LTD

  • GAIL (INDIA) LTD

  • SUNDARAM FINANCE LTD

  • THERMAX LTD

  • MAHANAGAR GAS LTD

  • TECH MAHINDRA LTD

  • MINDTREE LTD

  • LAURUS LABS LTD

  • INDIAN OIL CORPORATION LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • BRITANNIA INDUSTRIES LTD

  • ASIAN PAINTS LTD

  • H.G.INFRA ENGINEERING LTD

  • TORRENT PHARAMACEUTICALS LTD

  • PETRONET LNG LTD

  • HERO MOTOCORP LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • APEX FROZEN FOODS LTD

  • TATA MOTORS LTD

  • BHARAT FORGE LTD

  • ECLERX SERVICES LTD

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

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Paints

  • Automobile Two & Three Wheelers

  • Aquaculture

  • Automobiles-Trucks/Lcv

  • Forgings

  • BPO/ITeS

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About Essel Large Cap Equity Fund

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 ₹101.25 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 up ₹0.07(0.28%)yesterday to ₹23.76.

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

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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