Fund Card

Fund Card

Essel Large Cap Equity Fund(G)

As on Nov-24-2020 change fund
25.35  up0.22 (0.89%)

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.9020.1221.4522.9417.08
Net Assets(Rs Crores) (as on 31-Mar-2020) 100.97 99.31 151.81 124.04 65.85
Scheme Returns(%)(Absolute)-4.8826.516.385.89-25.78
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank77/316143/312241/35368/261146/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.747.52NANA
2019-20202.41-1.444.62-29.49
2018-20192.21-0.65-0.475.80
2017-20185.402.056.64-7.04
2016-201710.994.47-6.4816.64
Top 10 holdings
company (%)
Reliance Industries Ltd.8.23 
ICICI Bank Ltd.8.11 
HCL Technologies Ltd.6.04 
Infosys Ltd.5.11 
HDFC Bank Ltd.4.75 
Bharti Airtel Ltd.4.31 
Kotak Mahindra Bank Ltd.3.85 
Wipro Ltd.3.85 
Dixon Technologies (India) Ltd.3.13 
Dr. Reddys Laboratories Ltd.2.70 

Category

Market Cap Fund

Launch Date

28-Sep-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

84.69

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private22.25
IT - Software 17.60
Pharmaceuticals & Drugs10.13
Refineries8.23
Cement & Construction Materials4.65
Telecommunication - Service Provider4.31
Household & Personal Products3.36
Consumer Durables - Electronics3.13
Automobile Two & Three Wheelers2.60
Breweries & Distilleries2.51

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.691.899.2311.986.403.908.97NA10.68BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.981.5410.9114.4414.0313.1313.7311.9612.38BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.931.438.9112.2817.7011.8413.1811.7511.71BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.521.758.7212.2711.188.2211.1110.6213.09BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.210.928.6311.9711.298.1610.1911.7715.74BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.881.249.5113.6313.827.8610.509.9112.63BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.421.8311.3213.999.637.779.718.499.76BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.738.6112.8611.787.7010.329.8119.21BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.070.827.8711.049.177.0012.8713.1014.94BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.300.819.3014.179.806.9911.448.5019.44BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.841.236.999.579.916.479.739.5510.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.940.946.229.0813.796.428.187.008.27BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.101.568.2311.437.406.049.179.098.91BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.011.305.439.7711.445.9410.828.349.53BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.382.2811.9214.0610.335.9210.0911.2910.68BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.480.678.9311.599.445.828.645.124.89BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.101.979.2912.507.855.769.398.5417.95BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.851.158.8312.7911.465.628.56NA12.92BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.070.999.6211.338.485.5110.6210.9213.18BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.121.169.0212.439.615.29NANA5.80BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.200.9110.3513.265.025.2510.02NA10.06BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.081.579.7613.073.494.808.458.2919.31BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.661.859.9412.717.954.349.5410.4119.23BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.140.6811.6714.898.223.257.808.6219.42BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.900.387.8911.001.963.157.938.1819.05BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.431.166.9111.544.822.445.656.069.62BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.021.3210.2810.05-0.852.018.658.3118.43BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.040.919.848.56-1.661.798.109.939.73BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.431.359.3913.405.79NANANA7.24BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.331.299.37NANANANANA9.70BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.221.588.75NANANANANA9.19BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974