Fund Card

Fund Card

Essel Large Cap Equity Fund(G)

As on Feb-26-2021 change fund
28.59  down-1.02 (-3.45%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)20.1221.4522.9417.0828.59
Net Assets(Rs Crores) (as on 26-Feb-2021) 99.31 151.81 124.04 65.85 90.44
Scheme Returns(%)(Absolute)26.516.385.89-25.7874.34
B'mark Returns(%)(Absolute)18.949.4813.83-26.3276.03
Category Rank143/312241/35368/261146/234110/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.747.5222.45NA
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 (%)
ICICI Bank Ltd.7.59 
HCL Technologies Ltd.5.28 
Infosys Ltd.5.03 
HDFC Bank Ltd.4.71 
Kotak Mahindra Bank Ltd.3.99 
Wipro Ltd.3.95 
Bharti Airtel Ltd.3.70 
V-Guard Industries Ltd.3.44 
Tata Steel Ltd.3.18 
Reliance Industries Ltd.3.15 

Category

Market Cap Fund

Launch Date

28-Sep-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

90.44

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private21.69
IT - Software 17.06
Pharmaceuticals & Drugs8.28
Cement & Construction Materials4.47
Telecommunication - Service Provider3.70
Electric Equipment3.44
Steel & Iron Products3.41
Refineries3.15
Consumer Durables - Electronics3.00
Breweries & Distilleries3.00

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-201190.44-2.603.4513.2020.228.5714.19NA11.80BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.25-3.072.0911.9424.9715.1218.3913.5612.54BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.92-3.63-0.137.9617.0115.0517.8814.2212.78BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.62-3.011.7111.1120.6811.7915.0713.9916.17BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.28-2.432.8312.9925.1511.4615.5512.4419.67BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009218.71-2.712.3211.5321.5111.2415.8813.4413.82BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.53-2.182.7613.0323.8711.2118.4715.6815.64BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.91-2.811.4112.0323.9411.0015.3512.1613.16BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.15-2.475.3315.0928.6110.7015.3114.5211.49BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.70-1.753.3913.2922.8010.4715.287.845.97BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.99-3.64-0.038.5213.1010.3414.1710.6210.01BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.21-3.031.1311.9622.8810.1216.5310.8119.83BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.85-2.213.8714.7825.8110.0216.5013.3614.06BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.24-1.538.4720.6231.469.8214.0611.5120.02BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.86-2.332.8812.2622.949.7613.47NA13.90BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.62-3.470.2411.3320.569.6715.0310.4810.08BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.77-2.622.9612.0819.189.4214.1111.349.61BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.41-2.281.3911.5120.819.2613.7511.2518.35BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.45-2.295.9017.3020.209.1213.8611.7919.62BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.80-2.292.3210.8517.568.9614.0311.7911.58BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200218,652.10-2.313.2613.7123.948.7314.6813.0019.73BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.35-2.792.1812.2123.198.69NANA8.43BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.25-1.816.6318.7824.788.5516.6411.5319.05BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.03-2.001.157.5822.698.4311.939.438.48BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.71-1.136.7419.5819.997.8015.5312.9710.97BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.00-2.42-0.389.2312.117.2913.4010.1419.54BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012117.65-2.801.986.9312.487.0514.29NA10.50BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.10-2.850.309.4515.456.2210.898.019.88BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.94-2.314.2415.7724.80NANANA14.18BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.54-2.354.40NANANANANA7.95BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.82-2.563.1712.14NANANANA21.68BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.94-2.661.5110.52NANANANA20.80BUYSIP

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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