Essel Large & Midcap Fund- Regular Plan- Growth Option

Fund Returns

NAV Rs. 11.96 -0.10 %
(as on May 22, 2020)
1 yr Return -21.28 %
3 yr. Return -4.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.96 -0.10 %
(as on May 22, 2020)
-21.28 % -4.64 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 7, 2015
Fund Size Rs. 83.66 cr.
Category Equity | Large & Mid Cap
Fund Manager Saravana Kumar
AMC Essel Finance AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.30 %
Exit load Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.89 -27.15 -22.83 -21.28 -4.64 -
Rank Within Category 66 70 None 9 18 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.4 4.68 -
HDFC BANK LTD 5.13 3.75 43509.0
TREP 4.62 4.74 -
ICICI BANK LTD 4.53 3.31 102319.0
ALKEM LABORATORIES LTD 4.07 2.98 12800.0
KOTAK MAHINDRA BANK LTD 3.9 2.85 21979.0
SUPREME INDUSTRIES LTD 3.79 2.77 31929.0
MAX FINANCIAL SERVICES LTD 3.03 2.22 57684.0
AIA ENGINEERING LTD 3.01 2.2 15821.0
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD 2.65 1.94 1940.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 41.13 %
Top 5 Securities 24.75 %
Top 3 Securities 16.15 %
# of Sectors 22
Top 10 Sectors 81.23 %
Top 5 Sectors 61.58 %
Top 3 Sectors 46.37 %

AMC Contact Information

AMC Essel Finance AMC Limited
Address Peerless Mansion, 3rd Floor, 1, Chowringhee Square,, Kolkata - 700069
Email mutualfund@esselfinance.com
Website https://mutualfund.esselfinance.com/home.php

Scheme Details

Launch Date Dec. 7, 2015 Fund Size Rs. 83.66 cr.
Category Equity | Large & Mid Cap Fund Manager Saravana Kumar
AMC Essel Finance AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.30 % Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.89 -27.15 -22.83 -21.28 -4.64 -
Rank Within Category 66 70 None 9 18 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Essel Large & Midcap Fund- Regular Plan- Growth Option -21.28 -4.64 - 83.66
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.4 4.68 -
HDFC BANK LTD 5.13 3.75 43509.0
TREP 4.62 4.74 -
ICICI BANK LTD 4.53 3.31 102319.0
ALKEM LABORATORIES LTD 4.07 2.98 12800.0
KOTAK MAHINDRA BANK LTD 3.9 2.85 21979.0
SUPREME INDUSTRIES LTD 3.79 2.77 31929.0
MAX FINANCIAL SERVICES LTD 3.03 2.22 57684.0
AIA ENGINEERING LTD 3.01 2.2 15821.0
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD 2.65 1.94 1940.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 41.13 %
Top 5 Securities 24.75 %
Top 3 Securities 16.15 %
# of Sectors 22
Top 10 Sectors 81.23 %
Top 5 Sectors 61.58 %
Top 3 Sectors 46.37 %

AMC Contact Information

AMC Essel Finance AMC Limited
Address Peerless Mansion, 3rd Floor, 1, Chowringhee Square,, Kolkata - 700069
Email mutualfund@esselfinance.com
Website https://mutualfund.esselfinance.com/home.php