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Essel Large Cap Equity Fund (Dividend Reinvestment - Quarterly)

Formerly Essel Equity Qt DR
Returns (1yr)
0.48 %
Latest NAV
15.75

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

The primary investment objective of the scheme is 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

  • profile-pic
    Suraj Makhija
  • expense-ratio
    Expense Ratio
    2.45
    benchmark
    Benchmark
    IISL Nifty 50 TR INR
  • Aum image
    AUM
    ₹ 84.84 Crores
    ISIN
    ISIN
    INF959L01BY3
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Reliance Industries Ltd
10%
Hdfc Bank Ltd
10%
Icici Bank Ltd
6%
Infosys Ltd
6%
Kotak Mahindra Bank Ltd
5%

Top Sectors

Financial Services
35%
Energy
15%
Technology
11%
Healthcare
10%
Consumer Defensive
8%

Allocation

Equity
92%
Debt
0%
Others
0%

Investment Return Calculator

as on 11th of August, 07:03 PM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Reinvestment Option is a Large Cap Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Suraj Makhija. The primary investment objective of the scheme is 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. The fund charges 2.45000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.