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Essel Large Cap Equity Fund


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.27 -0.49 -1.36 -0.06 4.95 7.75 12.18 10.66 7.68 11.00 --
S&P BSE 100 TRI -0.09 -0.47 -1.73 -0.77 4.55 7.16 10.67 13.82 8.12 11.94 --
Equity: Large Cap 0.00 -0.41 -1.66 -0.67 3.76 7.15 10.67 12.99 7.41 11.54 --
Rank within category 39 57 32 30 27 39 43 69 30 39 --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.68 (19-Sep-2019 - 26-Sep-2019) -7.88 (19-Aug-2015 - 26-Aug-2015)
Month 12.42 (18-Jan-2012 - 17-Feb-2012) -13.44 (07-Sep-2018 - 09-Oct-2018)
Quarter 18.90 (26-Dec-2016 - 27-Mar-2017) -13.19 (27-Jul-2018 - 26-Oct-2018)
Year 43.61 (29-Jan-2014 - 29-Jan-2015) -12.81 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.14 12.50 0.51 0.78 0.92 -3.64
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 67 65 66 65 18 68
Number of funds in category 84 84 84 84 84 84

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 52.38
Top 5 Stocks (%) 33.98
Top 3 Sectors (%) 62.26
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 25.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,56,146 2,10,763
Giant (%) 70.34 67.57
Large (%) 11.27 23.62
Mid (%) 14.07 9.66
Small (%) 4.32 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 25.96 11.25 5.30 8.29
up ICICI Bank Financial 66.46 8.32 1.71 7.03
up Kotak Mahindra Bank Financial 35.19 6.88 2.64 6.88
down Infosys Technology 20.44 8.02 0.00 6.03
up Reliance Industries Energy 22.32 5.79 0.00 5.75
equal Axis Bank Financial 42.58 5.08 0.00 4.46
equal ITC FMCG 21.06 7.90 2.10 3.92
up State Bank of India Financial 28.51 4.13 0.00 3.59
equal GSK Consumer Healthcare FMCG 33.92 4.25 0.00 3.41
down Larsen & Toubro Construction 19.15 5.77 0.00 3.02
up HCL Technologies Technology 15.56 2.68 0.00 2.68
equal HDFC Financial 34.55 5.68 0.00 2.68
equal Bajaj Finance Financial 50.33 2.59 0.00 2.14
down Indusind Bank Financial 20.51 4.22 0.00 1.99
down Bharti Airtel Communication -- 2.67 0.00 1.93
equal Cipla Healthcare 22.73 1.91 0.00 1.91
down HDFC Life Insurance Financial 92.55 2.60 0.00 1.86
equal Federal Bank Financial 11.25 1.83 0.00 1.83
equal Tata Consultancy Services Technology 25.39 4.18 0.00 1.70
equal AIA Engineering Metals 28.87 3.01 0.75 1.70
up Max Financial Services Financial 79.96 1.65 0.00 1.65
equal Container Corp. Services 63.22 2.63 0.00 1.54
equal NTPC Energy 9.58 1.38 0.00 1.38
new Escorts Automobile 19.26 1.23 0.00 1.23
equal Ultratech Cement Construction 40.68 2.34 0.00 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Suraj Makhija since 04-Dec-2018

Education: MBA, CA & CFA level 3

Experience: Prior Joining To The Essel Mutual Fund He Has Worked With Reliance Nippon Life Insurance as Fund Manager - ULIP and Research Analyst (July 1 2008 to August 31 2018)

Funds Managed:


0.73%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 24.4652

Dividend Yearly: ₹ 16.8472

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Dividend Quarterly: ₹ 17.0912

Dividend Half Yearly: ₹ 15.7443

Dividend: ₹ 15.4119


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Essel Mutual Fund
Launch Date: 28-Sep-2011
Return Since Launch: 11.25%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 97 Cr (As on 31-Dec-2019)
Expense: 2.30% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: 170.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly22-Mar-20180.3000

 02-Nov-20170.3000
 02-May-20170.3000
 20-Feb-20170.5000
 26-Oct-20160.5000
 20-Jun-20160.4000
 28-Mar-20161.8500
Dividend Yearly22-Mar-20183.4800

 26-Oct-20161.5000
Dividend20-Dec-20173.5000

 16-Nov-20152.5000
 26-Nov-20141.0000
Dividend Half Yearly27-Jun-20175.0000

 26-Oct-20161.0000

Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: www.esselfinance.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM