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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 multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
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 multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE 500 TRI||7.97||1.57||8.28||9.13||--||--||--|
|Equity: Multi Cap||8.72||1.25||8.23||9.79||--||--||--|
|Rank within category||12||8||16||11||--||--||--|
|Number of funds in category||50||59||59||50||41||37||29|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||9.51 (23-Aug-2019 - 23-Sep-2019)||-12.99 (07-Sep-2018 - 09-Oct-2018)|
|Quarter||11.08 (26-Feb-2019 - 28-May-2019)||-11.74 (27-Jul-2018 - 26-Oct-2018)|
|Year||17.25 (23-Oct-2018 - 23-Oct-2019)||-6.29 (03-Sep-2018 - 03-Sep-2019)|
|S&P BSE 500 TRI*||13.11||13.17||0.56||0.86||--||--|
|Equity: Multi Cap*||11.42||13.52||0.42||0.64||0.95||-1.34|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Nov-2019
|Number of Stocks||52|
|Top 10 Stocks (%)||52.21|
|Top 5 Stocks (%)||34.88|
|Top 3 Sectors (%)||64.17|
|Portfolio P/B Ratio||3.55|
|Portfolio P/E Ratio||30.46|
|Average Mkt Cap (Rs Cr)||1,36,157||2,78,517||1,02,715|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||39.32||7.42||2.73||3.15|
|Larsen & Toubro||Construction||19.37||4.54||1.71||2.53|
|Tata Consultancy Services||Technology||23.99||3.66||0.00||2.30|
|HDFC Life Insurance||Financial||88.44||2.43||0.00||1.74|
|GSK Consumer Healthcare||FMCG||33.05||1.59||0.00||1.52|
|City Union Bank||Financial||23.22||2.45||0.00||1.45|
|Cholamandalam Invest. & Fin.||Financial||20.32||1.42||0.00||1.42|
|SBI Life Insurance Company||Financial||79.64||2.14||0.90||1.19|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience: Prior to joining Essel Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
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)
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The scheme 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.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||100|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||--|
|Exit Load||For units in excess of 15% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Essel Mutual Fund|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 209 Cr (As on 30-Nov-2019)|
|Expense:||2.50% (As on 30-Nov-2019)|
Fund News - 23-May-2019
Fund News - 10-Jul-2018
AMC: Essel Finance AMC Ltd.
Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069
Phone: 033-40185000 / 1800-103-8999
Email: [email protected]
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
Email: [email protected]