Essel Large And Midcap Fund - G

NAV ₹35.1594 ↓ -0.15 (-0.44 %) as on 4 Nov 24

(Erstwhile Essel Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 15.2% since its launch. Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% .

Below is the key information for Essel Large and Midcap Fund

NAV as on 4 Nov 24	₹35.1594 ↓ -0.15 (-0.44 %)
Net Assets (AUM) as on 30 Sep 2024	₹333 Cr.
Launch Date	7 Dec 2015
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Essel Funds Management Company Ltd

Alpha Ratio	-11.09
Expense Ratio	2.19 %
Sharpe Ratio	1.539
Information Ratio	-1.05
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-3.4%
3 Month	-1.9%
6 Month	12.5%
1 Year	27.3%
3 Year	12.4%
5 Year	17.6%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	3.02%
Equity	96.98%

Sector Allocation

Sector	Value
Financial Services	30.93%
Consumer Cyclical	15.05%
Industrials	12.05%
Technology	9.99%
Basic Materials	6.89%
Consumer Defensive	6.77%
Health Care	6.07%
Communication Services	5.93%
Energy	3.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| ITC	Tobacco	3%	₹8 Cr	163,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Oct 23 \| NAUKRI	Internet Content & Information	3%	₹8 Cr	10,400
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| JUBLFOOD	Restaurants	2%	₹8 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	2%	₹8 Cr	64,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	2%	₹8 Cr	47,650
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 21 \| SHRIRAMFIN	Credit Services	2%	₹8 Cr	22,700
The Federal Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| FEDERALBNK	Banks - Regional	2%	₹8 Cr	410,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFCBANK	Banks - Regional	2%	₹8 Cr	46,092
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹8 Cr	26,800
Infosys Ltd (Technology) Equity, Since 31 Jan 20 \| INFY	Information Technology Services	2%	₹8 Cr	41,979 ↓ -3,500

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Fund Managers

Name	Since	Tenure
Aditya Mulki	11 Mar 22	2.56 Yr.
Ashutosh Shirwaikar	1 Aug 23	1.17 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	₹35.1594 ↓ -0.15	12.51 %	27.33 %	12.37 %	17.6 %
Essel Large and Midcap Fund Normal Dividend, Reinvestment	₹35.1556 ↓ -0.15	12.51 %	27.33 %	12.37 %	17.6 %
Essel Large and Midcap Fund Normal Dividend, Payout	₹35.1556 ↓ -0.15	12.51 %	27.33 %	12.37 %	17.6 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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