26 May 2018 | 7:00 AM

Essel Large Cap Equity Fund -Direct Plan-Growth

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - MultiCap
23.6193
0.24
(1.01 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    154.44
  • Volatility (Std div)
    11.38
  • Expense Ratio
    1.71
  • YTD Return
    -3.92
  • Turnover Ratio
    1.50
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.08
    25.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.13
-0.05
-1.81
6.95
Category
-1.65
-0.80
-1.33
10.12
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
15.57 10.74
8.64 5.95
5.67 3.91
5.12 3.53
4.70 3.24

Scheme Porfolio

Equity
92.95%
Debt
0%
Others
6.85%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Killol Pandya Mr. Archit Shah
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.62 -1.13 -1.81 6.95 12.07
Dividend 14.56 -1.13 -22.39 -15.53 -2.44
Dividend-Quarterly 15.21 -1.13 -4.46 1.44 0.00
Dividend-Half Yearly 16.08 -1.13 -1.83 -13.19 0.00
Dividend-Annual 16.54 -1.13 -22.44 -15.60 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available