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Essel Multi Cap Fund - Direct Plan Unrated

Value Research
0.45%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 197 crore (As on Jul 31, 2019)
Expense: 0.60% (As on Jul 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Jul 09, 2018
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 119%
Type: Open-ended
Investment Details
Return since Launch: 3.65%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
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 3.72 -4.47 -0.67 0.39 - - -
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 - - -
Category 0.07 -4.83 -1.08 -5.15 - - -
Rank within Category 6 24 22 4 - - -
Number of funds in category 49 54 54 46 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Multi Cap Fund - Direct Plan Unrated Jul-2018 0.39 - - 0.60 197
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 -4.76 11.07 - 0.69 395
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 -3.01 9.49 - 1.24 711
IIFL Focused Equity Fund - Direct Plan Oct-2014 2.24 10.13 - 0.90 206
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -7.63 9.31 16.36 0.96 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,562.62 247,666.43 89,721.51
Giant (%) 62.43 60.18 53.21
Large (%) 15.28 18.44 15.70
Mid (%) 14.08 15.98 23.07
Small (%) 8.21 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 9.59 7.89 9.34
  ICICI Bank Financial 50.19 8.58 4.32 7.68
  Kotak Mahindra Bank Financial 37.87 7.42 2.73 6.81
  Infosys Technology 21.19 5.48 0.00 5.04
  Larsen & Toubro Construction 20.44 4.54 1.71 4.24
  Indusind Bank Financial 26.95 4.16 0.00 4.16
  Bajaj Finance Financial 44.45 3.72 0.00 3.72
  Axis Bank Financial 33.11 4.20 0.00 3.67
  State Bank of India Financial 32.26 3.80 0.00 3.41
  Britannia Inds. FMCG 52.15 2.88 0.00 2.88
   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

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Direct Plan
2.24%
Franklin India Focused Equity Fund - Direct Plan
-0.59%
JM Multicap Fund - Direct Plan
-2.89%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
-3.01%
Parag Parikh Long Term Equity Fund - Direct Plan
-3.09%
Axis Focused 25 Fund - Direct Plan
-3.99%
Edelweiss Multi Cap Fund - Direct Plan
-4.76%
ICICI Prudential Multicap Fund - Direct Plan
-5.52%
Aditya Birla Sun Life Equity Fund - Direct Plan
-5.61%
Motilal Oswal Multicap 35 Fund - Direct Plan
-7.63%
As on Aug 16, 2019