Fund Card

Fund Card

Essel Large Cap Equity Fund(G)

As on Nov-15-2019 change fund
23.82  up0.13 (0.56%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)16.5615.9020.1221.4522.94
Net Assets(Rs Crores) (as on 29-Mar-2019) 52.18 100.97 99.31 151.81 124.04
Scheme Returns(%)(Absolute)29.59-4.8826.516.385.89
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank187/30577/316143/312241/35368/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.41-1.44NANA
2018-20192.21-0.65-0.475.80
2017-20185.402.056.64-7.04
2016-201710.994.47-6.4816.64
2015-20160.54-1.501.93-4.86
Top 10 holdings
company (%)
HDFC Bank Ltd.9.71 
ICICI Bank Ltd.8.15 
Infosys Ltd.6.22 
Larsen & Toubro Ltd.5.71 
Kotak Mahindra Bank Ltd.5.71 
Axis Bank Ltd.4.25 
Glaxosmithkline Consumer Healt...4.25 
ITC Ltd.3.96 
Reliance Industries Ltd.3.19 
State Bank Of India2.86 

Category

Market Cap Fund

Launch Date

28-Sep-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

104.28

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Suraj Makhija

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.35

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private31.15
IT - Software 11.10
Engineering - Construction6.51
Consumer Food5.32
Pharmaceuticals & Drugs4.48
Refineries4.29
Cigarettes/Tobacco3.96
Automobiles - Passenger Cars3.49
Finance - NBFC3.38
Bank - Public2.86

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-2011104.280.393.937.8211.8211.828.76NA11.26BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.210.132.269.0821.8619.1910.67NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.604.3410.9716.1815.679.29NA11.21BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.205.138.5312.3615.0011.5214.8515.45BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.420.134.258.2813.7714.448.9211.5313.35BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.890.042.739.0819.1514.278.9712.3216.12BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.750.455.179.6913.3413.729.47NA10.80BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.465.238.2714.6113.228.389.2620.10BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.620.234.1210.2318.1413.117.739.439.84BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.850.084.888.476.1612.548.6711.9510.67BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-0.183.187.929.0012.378.7812.7013.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.435.0310.4215.5212.368.6510.3319.74BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.243.818.4613.1512.317.6511.069.08BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.364.907.6315.6012.277.909.5918.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.214.008.2011.2912.066.498.969.41BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.240.204.377.3012.5111.898.3410.5211.10BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.540.054.257.479.8511.787.6910.5312.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-0.344.775.667.3111.667.3410.7919.33BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.350.244.129.5312.9111.449.6411.8210.79BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.460.294.627.9413.4611.318.0110.2119.93BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.283.9110.0015.0110.577.13NA13.29BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.024.917.768.4610.478.0211.5619.94BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.696.6511.1213.619.984.947.4217.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.334.149.3312.859.435.72NA4.49BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.091.603.314.788.425.036.608.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.380.244.147.839.008.005.037.339.84BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04NA3.917.9312.96NANANA4.46BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.243.168.038.99NANANA9.23BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.804.5410.11NANANANA7.39BUYSIP

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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