Fund Card

Fund Card

Essel Multi Cap Fund-Reg(G)

As on Jul-03-2020 change fund
9.58  up0.06 (0.66%)

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) 192.85 148.90
Scheme Returns(%)(Absolute)6.15-24.87
B'mark Returns(%)(Absolute)7.09-27.88
Category Rank63/261134/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.64NANANA
2019-20201.32-0.985.29-28.65
2018-2019NANA2.437.09
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.91 
Reliance Industries Ltd.5.68 
Hindustan Unilever Ltd.4.45 
Kotak Mahindra Bank Ltd.4.25 
Tata Consultancy Services Ltd.4.22 
Abbott India Ltd.3.79 
HDFC Bank Ltd.3.42 
United Spirits Ltd.3.16 
Bharat Electronics Ltd.3.12 
ICICI Bank Ltd.3.03 

Category

Market Cap Fund

Launch Date

09-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

165.48

portfolio price to book value

9.7

investing style?

Large Growth

fund manager?

Saravana Kumar,Suraj Makhija

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.71
Bank - Private12.38
Telecommunication - Service Provider8.49
IT - Software 7.69
Refineries5.68
Household & Personal Products5.64
Pesticides & Agrochemicals4.46
Consumer Food4.43
Insurance3.77
Breweries & Distilleries3.16

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-2018165.481.215.4826.53-11.58NANANA-2.15BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20133,185.671.706.5434.718.0110.0710.44NA15.32BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20019.500.398.7937.28-1.225.948.209.4316.32BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,923.671.693.8724.85-3.745.926.509.8116.64BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,057.251.044.1125.82-2.505.196.1910.7813.29BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,109.531.454.8225.27-3.744.227.069.6310.93BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011297.331.665.2828.58-5.442.793.27NA7.29BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015134.532.256.4135.96-1.162.665.72NA5.95BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200925,984.191.715.8229.68-9.652.647.2411.4711.68BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998257.351.243.9122.67-6.162.322.165.877.97BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015483.541.954.8222.85-12.951.995.17NA5.02BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008117.191.873.8523.69-3.831.765.867.649.90BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017287.111.815.4128.52-3.711.68NANA2.32BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,825.431.354.7924.88-12.331.226.119.5810.55BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005515.782.065.6825.71-7.480.344.2210.0810.58BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014255.771.534.0722.77-4.820.203.41NA11.64BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,044.271.426.6330.14-10.58-0.213.368.5114.18BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-20149,829.502.516.9829.42-11.69-0.335.77NA14.95BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,648.371.214.3727.95-10.88-0.346.249.8321.07BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000565.081.865.4727.27-11.68-0.545.639.5013.78BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008790.990.883.5125.77-7.52-0.544.0112.6312.72BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,868.920.584.0027.58-16.86-0.744.239.0713.31BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,265.241.175.3431.74-11.94-1.072.999.9516.56BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003693.151.324.0323.22-10.63-1.202.506.1013.92BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004300.601.496.1928.84-10.74-1.543.088.9813.27BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,495.280.515.3525.57-22.18-1.583.028.1116.98BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,376.510.991.9820.38-13.17-2.412.1510.5615.24BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20056,953.590.065.7522.34-26.41-3.93-0.018.5314.04BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994175.541.664.8425.38-16.46-3.96-0.146.158.90BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,523.931.052.9418.06-3.50NANANA5.71BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,527.741.323.7523.54-5.25NANANA0.73BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201849.921.765.3922.44-9.77NANANA-1.54BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019121.870.661.5222.89-12.72NANANA-7.11BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019501.141.535.2926.50NANANANA-6.11BUYSIP

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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