(Erstwhile Essel Midcap Fund) Table of Contents The investment objective of the scheme is to generate medium to long-term capital appreciation
by investing predominantly in equity and equity related securities of midcap 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. Essel Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 7 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Essel Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Large And Midcap Fund - G
Scheme Objective
CAGR
return of 14.8% since its launch. Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% . NAV as on 19 Nov 24 ₹34.4478 ↑ 0.24 (0.70 %) Net Assets (AUM) as on 31 Oct 2024 ₹316 Cr. Launch Date 7 Dec 2015 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Essel Funds Management Company Ltd Alpha Ratio -6.19 Expense Ratio 2.19 % Sharpe Ratio 1.337 Information Ratio -1.16 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -5% 3 Month -3.8% 6 Month 8.3% 1 Year 21% 3 Year 11.7% 5 Year 17.3% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2023 23.5% 2022 0.3% 2021 44.1% 2020 8% 2019 9.1% 2018 -8.5% 2017 38.9% 2016 11.9% 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,548 31 Oct 21 ₹15,788 31 Oct 22 ₹16,151 31 Oct 23 ₹17,640 31 Oct 24 ₹22,775 Asset Allocation
Asset Class Value Cash 5.13% Equity 94.87% Sector Allocation
Sector Value Financial Services 29.41% Industrials 13.75% Consumer Cyclical 12.72% Technology 9.05% Health Care 8.08% Basic Materials 7.02% Consumer Defensive 6.83% Communication Services 5.77% Energy 2.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNKBanks - Regional 3% ₹8 Cr 410,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 3% ₹8 Cr 64,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANKBanks - Regional 3% ₹8 Cr 46,092 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | MAXHEALTHMedical Care Facilities 3% ₹8 Cr 78,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRIInternet Content & Information 2% ₹8 Cr 10,400 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFYInformation Technology Services 2% ₹7 Cr 41,979 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFINCredit Services 2% ₹7 Cr 22,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215Banks - Regional 2% ₹7 Cr 59,500 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 24 | APLAPOLLOSteel 2% ₹7 Cr 45,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 23 | SBINBanks - Regional 2% ₹7 Cr 83,000
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Mulki 11 Mar 22 2.64 Yr. Ashutosh Shirwaikar 1 Aug 23 1.25 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Navi Mutual Fund Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Large and Midcap Fund
Growth ₹34.4478
↑ 0.24 8.35 % 20.96 % 11.73 % 17.26 % Essel Large and Midcap Fund
Normal Dividend, Reinvestment ₹34.4441
↑ 0.24 8.35 % 20.96 % 11.73 % 17.27 % Essel Large and Midcap Fund
Normal Dividend, Payout ₹34.4441
↑ 0.24 8.35 % 20.96 % 11.73 % 17.27 % Data as on 19 Nov 24