Fund Card

Fund Card

Essel Large & Midcap Fund-Reg(G)

As on Jan-20-2020 change fund
16.22  down-0.10 (-0.64%)

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.

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 20-Jan-2020)9.8313.5214.2615.3816.22
Net Assets(Rs Crores) (as on 20-Jan-2020) 35.49 68.20 90.60 105.01 104.43
Scheme Returns(%)(Absolute)-1.6637.144.886.755.21
B'mark Returns(%)(Absolute)-7.2924.4612.3710.255.21
Category Rank23/31638/312261/35354/261117/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.83-1.832.91NA
2018-20190.66-3.795.016.06
2017-20183.951.9810.55-10.01
2016-201712.379.38-5.6018.51
2015-2016NANANA-3.57
Top 10 holdings
company (%)
Cipla Ltd.6.31 
HDFC Bank Ltd.6.01 
ICICI Bank Ltd.5.91 
Kotak Mahindra Bank Ltd.5.31 
HDFC Life Insurance Co Ltd.4.27 
The Federal Bank Ltd.3.56 
Supreme Industries Ltd.3.53 
Max Financial Services Ltd.2.95 
City Union Bank Ltd.2.84 
Axis Bank Ltd.2.70 

Category

Market Cap Fund

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

104.43

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.30

Alpha [%]

0.00

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private29.23
Pharmaceuticals & Drugs6.70
Finance - NBFC6.19
Engineering - Industrial Equipments5.49
Plastic Products5.20
Insurance4.27
Finance - Housing4.11
Finance - Others2.95
Trading2.60
Lubricants2.32

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 & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.430.783.295.7112.4410.62NANA12.44BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.480.643.229.5518.7516.7215.19NA20.49BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.960.821.934.8514.2315.0310.0012.4611.07BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.820.991.904.0814.4514.5610.5010.4610.81BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.140.902.185.9013.0313.838.1611.2710.14BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.341.173.418.0612.2613.3811.3317.7616.73BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.300.772.377.0416.1613.11NANA10.78BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.052.045.0512.3717.4412.9310.3811.8418.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.823.868.6810.1112.129.5111.8614.10BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.364.899.2211.9711.8711.0114.4024.10BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.640.863.046.0015.9611.5110.4012.1517.53BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.001.466.9316.0211.418.4910.6112.22BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.090.513.086.678.4410.108.518.8911.28BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.671.242.377.279.359.945.327.3111.30BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.060.932.887.2311.029.626.7311.6312.46BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.320.941.875.7614.329.545.647.6012.78BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.724.249.7314.089.498.7010.9617.56BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.824.627.947.008.586.3710.8715.27BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.321.024.858.795.618.565.339.0310.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.090.833.226.369.838.376.7710.7117.78BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.160.821.733.675.827.489.8112.1610.78BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.370.342.216.7510.196.994.148.0817.97BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.370.751.765.5718.81NANANA16.75BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.091.423.808.11NANANANA8.09BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.235.8611.20NANANANA11.20BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.800.781.68NANANANANA2.80BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.09NANANANANANA0.69BUYSIP

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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