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 - Direct Plan Unrated
(Erstwhile Essel Midcap Fund)

Value Research
0.51%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large & MidCap
Assets: R 106 crore (As on Sep 30, 2019)
Expense: 0.90% (As on Aug 31, 2019)
SUBSCRIBE TO THE 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 250 Large MidCap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 13.08%
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 5.04 3.02 -1.84 16.39 8.33 - -
S&P BSE 250 Large MidCap TRI 2.08 2.00 -2.13 9.36 8.94 - -
Category 1.97 2.56 -1.29 10.00 7.26 - -
Rank within Category 5 12 14 2 - - -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Large & Midcap Fund - Direct Plan Unrated Dec-2015 16.39 8.33 - 0.90 106
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 9.48 8.77 14.23 0.69 4,980
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 12.57 12.02 12.86 0.99 1,822
LIC MF Large & Mid Cap Fund - Direct Plan Feb-2015 15.16 9.81 - 1.56 548
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 7.71 7.11 13.80 0.95 2,199
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 34,555.24 - 64,631.24
Giant (%) 32.45 - 42.68
Large (%) 13.04 - 12.35
Mid (%) 36.84 - 42.86
Small (%) 17.67 - 5.77
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.07 6.97 0.00 6.97
  ICICI Bank Financial 51.47 5.07 0.00 5.07
  Kotak Mahindra Bank Financial 40.17 4.41 0.00 4.41
  HDFC Life Insurance Financial 89.58 4.02 0.00 4.02
  City Union Bank Financial 22.85 3.97 1.99 3.91
  Tech Mahindra Technology 16.01 3.41 0.00 3.41
  Federal Bank Financial 12.35 4.12 0.00 3.31
  Indusind Bank Financial 20.83 4.51 0.00 3.28
  Supreme Industries Chemicals 38.48 3.20 0.00 3.20
  AIA Engineering Metals 29.62 3.43 1.73 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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