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Essel Large Cap Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.46 1.63 8.63 13.30 12.76 10.53 --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 25 37 38 24 37 10 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 11.57 (26-Dec-2016 - 25-Jan-2017) -13.34 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.31 (26-Dec-2016 - 27-Mar-2017) -12.93 (27-Jul-2018 - 26-Oct-2018)
Year 45.57 (29-Jan-2014 - 29-Jan-2015) -11.46 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.71 12.63 0.55 0.87 0.93 -2.76
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 36 37 36 34 16 36
Number of funds in category 51 51 51 51 51 51

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 51.16
Top 5 Stocks (%) 32.18
Top 3 Sectors (%) 61.05
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 24.62

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 1,47,877 2,12,071
Giant (%) 69.60 67.69
Large (%) 16.93 23.49
Mid (%) 9.95 8.40
Small (%) 3.52 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.44 11.25 5.30 8.66
down ICICI Bank Financial 67.85 8.32 1.71 6.19
down Infosys Technology 19.62 8.02 0.00 6.03
up Larsen & Toubro Construction 19.34 5.77 0.00 5.77
down Kotak Mahindra Bank Financial 39.61 6.21 2.64 5.53
down Axis Bank Financial 47.40 5.08 0.00 4.25
up Reliance Industries Energy 23.66 5.79 0.00 3.97
equal ITC FMCG 20.96 7.90 2.10 3.95
down GSK Consumer Healthcare FMCG 32.41 4.25 0.00 3.54
equal State Bank of India Financial 29.27 4.13 0.00 3.27
up HCL Technologies Technology 14.85 2.60 0.00 2.59
down HDFC Financial 33.78 5.68 0.00 2.48
up Maruti Suzuki India Automobile 35.46 3.28 0.00 2.38
down Indusind Bank Financial 24.87 4.22 0.00 2.30
down Bharti Airtel Communication 2.67 0.00 2.22
up HDFC Life Insurance Financial 88.97 2.60 0.00 2.17
down Bajaj Finance Financial 49.22 2.59 0.00 2.00
down Mahindra & Mahindra Automobile 11.61 2.69 0.00 1.82
up Cipla Healthcare 22.42 1.81 0.00 1.81
up Federal Bank Financial 11.30 1.80 0.00 1.80
equal AIA Engineering Metals 26.88 3.01 0.75 1.65
equal Tata Consultancy Services Technology 24.64 4.18 0.00 1.57
up Container Corp. Services 65.54 2.63 0.00 1.51
down Max Financial Services Financial 77.25 1.42 0.00 1.38
equal NTPC Energy 9.69 1.35 0.00 1.31

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 30-Nov-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:


0.99%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 26.2901

Dividend Yearly: ₹ 18.3973

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Dividend Quarterly: ₹ 16.9177

Dividend Half Yearly: ₹ 17.8861

Dividend: ₹ 16.1979


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: 01-Jan-2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 100 Cr (As on 30-Nov-2019)
Expense: 1.04% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Dec-20174.0000

 16-Nov-20152.5000
 26-Nov-20141.0000
Dividend Half Yearly27-Jun-20173.5000

 26-Oct-20161.0000
Dividend Quarterly22-Mar-20180.4000

 02-Nov-20170.4000
 02-May-20170.4000
 20-Feb-20170.6000
 26-Oct-20160.6000
 20-Jun-20160.5000
 28-Mar-20162.3500
Dividend Yearly22-Mar-20184.2000

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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM