Fund Card

Fund Card

Essel Multi Cap Fund-Reg(G)

As on Apr-07-2020 change fund
8.18  up0.62 (8.13%)

fund objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. 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 year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.628.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 192.85 197.34
Scheme Returns(%)(Absolute)6.15-24.87
B'mark Returns(%)(Absolute)7.09-27.88
Category Rank63/261130/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.32-0.985.29-28.65
2018-2019NANA2.437.09
Top 10 holdings
company (%)
ICICI Bank Ltd.9.57 
HDFC Bank Ltd.6.32 
Kotak Mahindra Bank Ltd.5.94 
Reliance Industries Ltd.4.64 
Bajaj Finance Ltd.4.07 
Axis Bank Ltd.3.79 
IndusInd Bank Ltd.3.52 
Bharti Airtel Ltd.3.12 
Abbott India Ltd.2.98 
Housing Development Finance Co...2.83 

Category

Market Cap Fund

Launch Date

09-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

197.34

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Saravana Kumar,Suraj Makhija

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.50

Alpha [%]

-0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private30.60
Pharmaceuticals & Drugs10.80
Finance - NBFC5.65
Refineries5.05
IT - Software 4.62
Finance - Housing3.87
Cement & Construction Materials3.22
Telecommunication - Service Provider3.12
Insurance2.97
Household & Personal Products2.93

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 Multi Cap Fund-Reg(G)Small-Growth 09-Jul-2018197.342.30-22.03-26.08-23.11NANANA-10.83BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,448.133.23-15.92-18.88-13.653.685.66NA11.93BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,601.321.43-18.64-18.87-15.182.512.658.3515.82BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,499.231.18-22.71-22.24-18.560.922.239.0712.22BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,522.612.10-22.40-21.69-15.440.302.888.179.77BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20019.785.82-16.86-20.89-19.80-0.363.017.0815.10BUYSIP
JM Multicap Fund(G)Large-Value 23-Sep-2008127.781.48-21.79-23.59-15.47-1.093.425.898.76BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.522.52-21.06-23.75-22.05-1.172.13NA2.51BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011317.732.39-19.44-22.70-18.70-1.98-1.04NA5.37BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200922,870.611.56-21.35-26.33-22.50-1.993.349.6610.01BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014296.921.59-18.25-21.95-17.15-2.390.06NA9.46BUYSIP
LIC MF Multi Cap Fund(G)Large-Value 31-Mar-1998238.520.26-18.89-22.49-15.78-2.56-1.444.317.40BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,494.161.79-22.06-25.73-22.62-2.582.667.609.54BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Value 04-Mar-2015107.353.17-19.72-22.27-19.54-3.111.07NA1.43BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005635.631.01-19.48-25.41-18.85-3.120.959.029.52BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000517.901.06-21.76-24.97-25.21-3.692.047.5312.96BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,582.162.59-23.20-26.88-24.90-4.142.207.8320.38BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003617.001.22-19.28-21.66-20.43-4.24-0.544.3813.19BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,476.350.18-23.47-24.76-22.84-4.50-1.029.6714.55BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201412,371.551.26-23.33-26.11-23.88-5.102.62NA12.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.921.74-23.38-23.25-21.82-5.20-0.0111.2511.41BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20051,817.012.67-21.13-26.16-25.63-5.30-1.026.8112.94BUYSIP
HDFC Equity Fund(G)Large-Value 01-Jan-199516,041.821.54-20.96-30.11-31.43-5.47-0.566.6916.40BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004409.823.02-21.80-25.08-27.40-5.56-0.587.1212.28BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,081.521.84-22.52-29.33-29.31-6.380.767.0912.66BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199410,102.832.52-21.58-27.34-29.28-6.40-1.097.5215.83BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,743.590.03-27.33-32.92-34.60-7.08-3.297.3613.22BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994159.642.15-20.08-26.33-27.75-7.26-3.334.948.35BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,851.550.87-16.32-16.79-8.25NANANA1.90BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,697.892.38-16.90-20.73-15.01NANANA-7.61BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.382.38-19.20-23.03-16.82NANANA-3.65BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201845.551.98-17.72-21.74-20.42NANANA-10.72BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.452.72-21.66-25.90NANANANA-20.74BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201989.032.34-22.33-28.71NANANANA-20.24BUYSIP

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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