Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Essel Large & Midcap Fund Unrated
(Erstwhile Essel Midcap Fund)

Value Research
-0.07%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large & MidCap
Assets: R 100 crore (As on Jul 31, 2019)
Expense: 2.60% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Essel Mutual Fund
Launch Date: Dec 07, 2015
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 10.61%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.17 -3.56 -4.87 -4.48 6.90 - -
S&P BSE 200 TRI 0.08 -2.83 -2.27 -5.14 8.81 - -
Category -2.69 -3.16 -5.64 -8.97 5.98 - -
Rank within Category 5 16 11 4 - - -
Number of funds in category 24 25 25 22 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Large & Midcap Fund Unrated Dec-2015 -4.48 6.90 - 2.60 100
Invesco India Growth Opportunities Fund Aug-2007 -7.76 9.32 10.93 2.18 1,560
LIC MF Large & Mid Cap Fund - Regular Plan Feb-2015 -6.44 9.29 - 2.77 491
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 -1.48 11.92 17.26 1.79 7,499
Principal Emerging Bluechip Fund Nov-2008 -14.16 5.93 12.12 2.10 2,051
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,058.70 268,750.96 59,633.46
Giant (%) 36.14 65.43 41.88
Large (%) 7.80 20.05 11.59
Mid (%) 37.28 14.28 43.88
Small (%) 18.78 0.24 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.56 6.51 0.00 5.97
  ICICI Bank Financial 49.95 4.49 0.00 4.32
  Kotak Mahindra Bank Financial 38.03 4.32 0.00 4.32
  Infosys Technology 21.67 4.55 0.00 4.00
  City Union Bank Financial 20.79 3.97 1.99 3.50
  Federal Bank Financial 12.32 4.12 0.00 3.37
  Indusind Bank Financial 26.32 4.54 0.00 3.32
  HDFC Life Insurance Financial - 3.19 0.00 3.19
  Supreme Industries Chemicals 35.74 3.02 0.00 2.98
  Sundram Fasteners Engineering 20.36 3.97 1.98 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: Karvy Fintech 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