Fund Card

Fund Card

Essel Large & Midcap Fund-Reg(G)

As on Apr-01-2020 change fund
10.90  down-0.26 (-2.36%)

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 31-Mar-2020)9.8313.5214.2615.3811.16
Net Assets(Rs Crores) (as on 31-Mar-2020) 35.49 68.20 90.60 105.01 102.47
Scheme Returns(%)(Absolute)-1.6637.144.886.75-27.57
B'mark Returns(%)(Absolute)-7.2924.4612.3710.25-25.80
Category Rank23/31638/312261/35354/261158/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.83-1.832.91-29.46
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 (%)
ICICI Bank Ltd.4.81 
HDFC Bank Ltd.4.72 
Supreme Industries Ltd.4.11 
The Federal Bank Ltd.3.54 
Alkem Laboratories Ltd.3.28 
Max Financial Services Ltd.3.25 
Kotak Mahindra Bank Ltd.3.17 
Mahindra & Mahindra Financial...2.77 
AIA Engineering Ltd.2.76 
City Union Bank Ltd.2.66 

Category

Market Cap Fund

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

102.47

portfolio price to book value

4.6

investing style?

Mid Growth

fund manager?

Saravana Kumar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.30

Alpha [%]

-0.04

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private23.94
Pharmaceuticals & Drugs7.46
Finance - NBFC6.06
Plastic Products5.77
Engineering - Industrial Equipments5.69
Finance - Housing4.17
Pesticides & Agrochemicals4.13
Finance - Others3.25
IT - Software 2.51
Textile 2.37

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 & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015102.471.31-29.86-31.20-29.27-6.92NANA2.02BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.42-0.57-25.99-27.71-24.15-0.401.778.557.91BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.591.68-26.33-28.91-23.15-1.156.65NA15.62BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.380.85-25.22-26.68-22.65-1.490.767.367.15BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015656.93-0.37-26.75-27.28-20.43-2.433.41NA3.23BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,597.350.36-26.73-24.98-23.15-2.474.1313.8514.07BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,167.851.12-26.09-27.74-23.35-3.182.067.9215.36BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.051.41-26.08-29.03-23.03-3.250.286.8610.66BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.45-0.07-30.55-31.75-27.59-3.571.846.527.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.881.18-25.19-25.63-20.32-4.03-0.944.619.49BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.720.15-26.89-26.77-24.29-4.382.5410.2819.90BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.720.66-29.84-29.99-28.16-4.510.447.8512.37BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063.766.41-17.88-20.88-20.32-4.853.869.508.51BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.300.89-27.83-30.22-26.59-4.941.717.8715.09BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.181.68-26.71-28.13-26.46-6.26-0.727.589.43BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,319.652.07-26.89-32.51-32.23-6.97-2.932.819.45BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.150.32-30.15-32.21-31.94-7.15-1.004.448.04BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.47-0.42-30.58-31.32-28.20-7.60-0.596.7015.51BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.05-0.43-28.61-32.68-31.20-8.41-1.525.9915.39BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.75-0.62-28.60-32.06-30.08-9.06-4.053.8315.88BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.391.21-28.30-33.51-34.79-9.62-4.154.346.11BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.031.30-31.74-36.07-37.14-9.93-4.135.6511.42BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.891.65-21.69-22.22-13.40NANANA-5.33BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.61-0.40-27.49-28.70-25.39NANANA-25.10BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.200.68-28.90-28.92NANANANA-23.78BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.81-0.14-26.42-26.64NANANANA-26.20BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.551.12-24.06-26.66NANANANA-26.57BUYSIP

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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