Essel Large & Midcap Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Regular 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 investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 1.78 -6.64 -4.98 7.48 6.85 13.22
S&P BSE 200 - TRI 1.89 -6.13 -3.75 8.86 8.24 9.16

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.)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 2.45 12.35 15.46 1.79 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -1.76 7.10 9.68 1.96 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -10.40 2.72 8.40 2.03 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.03 8.41 11.87 1.93 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -4.69 5.30 6.03 1.99 3,457.03

Fund Holdings as on 31-August-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • CITY UNION BANK LTD

  • TECH MAHINDRA LTD

  • THE FEDERAL BANK LTD

  • SUPREME INDUSTRIES LTD

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

  • INDUSIND BANK LTD

  • AIA ENGINEERING LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • SUNDARAM FASTENERS LTD

  • ITC LTD

  • AXIS BANK LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • SUNDARAM FINANCE LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • THE RAMCO CEMENTS LTD

  • V-GUARD INDUSTRIES LTD

  • PETRONET LNG LTD

  • HCL TECHNOLOGIES LTD

  • MAHINDRA & MAHINDRA LTD

  • GODREJ AGROVET LTD

  • GARWARE TECHNICAL FIBRES LTD

  • GLAXOSMITHKLINE CONSUMER

  • RATNAMANI METALS & TUBES LTD

  • BAJAJ CONSUMER CARE LTD

  • LARSEN & TOUBRO LTD

  • PI INDUSTRIES LTD

  • EQUITAS HOLDINGS LTD

  • ASTRAL POLY TECHNIK LTD

  • THERMAX LTD

  • MAHANAGAR GAS LTD

  • JYOTHY LABORATORIES LTD

  • SOLAR INDUSTRIES INDIA LTD

  • KARUR VYSYA BANK LTD,

  • APCOTEX INDUSTRIES LTD

  • CAN FIN HOMES LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • APEX FROZEN FOODS LTD

  • NESCO LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • MUTHOOT CAPITAL SERVICES LTD

  • SAREGAMA INDIA LTD

  • NESTLE INDIA LTD

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • IT - Software

  • Insurance

  • Plastic Products

  • Consumer Food

  • Finance - Housing

  • Miscellaneous

  • Household & Personal Products

  • Trading

  • Cigarettes/Tobacco

  • Lubricants

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Textile

  • Castings/Forgings

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Aquaculture

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

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About Essel Large & Midcap Fund

Scheme Analysis

Essel Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Essel Mutual Fund. It was launched on 07-Dec-2015 and currently has an AUM of ₹99.63 crore. Essel Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Essel Large & Midcap Fund ended up ₹0.1(0.69%)yesterday to ₹14.71.

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

The Essel Large & Midcap Fund is managed by Manav Vijay .

Fund House Contact

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

033 40185000
033-40185010

Fund Manager

  • Cash

  • Equity

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