Fund Card

Fund Card

Essel Large Cap Equity Fund(G)

As on Jan-28-2020 change fund
24.29  down-0.14 (-0.59%)

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 27-Jan-2020)15.9020.1221.4522.9424.43
Net Assets(Rs Crores) (as on 27-Jan-2020) 100.97 99.31 151.81 124.04 97.19
Scheme Returns(%)(Absolute)-4.8826.516.385.896.18
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.86
Category Rank77/316143/312241/35368/261107/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.41-1.444.62NA
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.8.29 
ICICI Bank Ltd.7.03 
Kotak Mahindra Bank Ltd.6.88 
Infosys Ltd.6.03 
Reliance Industries Ltd.5.75 
Axis Bank Ltd.4.46 
ITC Ltd.3.92 
State Bank Of India3.59 
Glaxosmithkline Consumer Healt...3.41 
Larsen & Toubro Ltd.3.02 

Category

Market Cap Fund

Launch Date

28-Sep-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

97.19

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Suraj Makhija

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.30

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private30.48
IT - Software 11.35
Refineries6.57
Pharmaceuticals & Drugs5.50
Cigarettes/Tobacco3.92
Bank - Public3.59
Engineering - Construction3.44
Consumer Food3.41
Finance - Housing2.68
Finance - NBFC2.14

Historical NAV Chart with Benchmark

to go
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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-201197.19-0.50-0.165.0814.579.197.39NA11.23BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.46-0.503.5420.5018.109.4512.8512.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.790.150.955.5619.9513.988.45NA11.32BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.580.231.435.6715.3213.397.9012.1913.40BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.49-0.694.8915.4413.2010.1715.0115.34BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.260.053.5421.2112.777.3912.9216.05BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-0.50-0.495.5911.1711.757.2712.5610.71BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.13-0.325.1820.2311.296.689.879.88BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.930.110.266.2019.0411.257.3411.0619.71BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.56-0.314.9912.8811.227.8013.0613.65BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.090.556.4314.8811.136.6011.0312.68BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.34-0.085.4217.3311.067.529.9220.00BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-0.36-2.063.0014.4710.937.97NA10.59BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.260.414.3213.1410.715.769.539.45BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.430.100.675.9513.9710.447.2610.9011.18BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.160.003.9917.8410.376.2311.319.11BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.33-0.644.3515.2010.186.4610.0718.48BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.550.273.6416.959.838.2312.0710.74BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.140.06-0.035.0020.089.796.1610.2720.31BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.051.152.909.2421.259.615.098.1717.30BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-0.30-1.213.0514.669.536.2810.3219.76BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-0.66-1.952.508.239.296.0511.1819.14BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-0.270.085.4311.048.906.7611.9619.84BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.08-0.313.4716.618.315.64NA13.14BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.130.064.1214.147.535.33NA4.61BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.961.707.659.207.365.6910.3919.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.32-0.481.685.916.903.257.348.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.28-1.463.2710.716.243.727.489.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.62-1.233.4913.37NANANA4.53BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.220.254.6912.76NANANA9.61BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.10-0.202.05NANANANA7.97BUYSIP

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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