Essel Large Cap Equity Fund - G

NAV ₹30.7626 ↑ 0.20 (0.65 %) as on 15 Jul 22

(Erstwhile Essel Equity 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

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR return of 11% since its launch. Ranked 11 in Large Cap category. .

Below is the key information for Essel Large Cap Equity Fund

NAV as on 15 Jul 22	₹30.7626 ↑ 0.20 (0.65 %)
Net Assets (AUM) as on 31 May 2022	₹96 Cr.
Launch Date	28 Sep 2011
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Essel Funds Management Company Ltd

Alpha Ratio	-3.02
Expense Ratio	2.48 %
Sharpe Ratio	0.095
Information Ratio	-0.82
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 15 Jul 22

Duration	Returns
1 Month	2.6%
3 Month	-8%
6 Month	-14.5%
1 Year	-2.6%
3 Year	10%
5 Year	7%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,507
30 Nov 21	₹13,900

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Large Cap Equity Fund Growth	₹30.7626 ↑ 0.20	-14.49 %	-2.56 %	10 %	7 %
Essel Large Cap Equity Fund Normal Dividend, Reinvestment	₹19.3792 ↑ 0.13	-14.49 %	-2.56 %	10 %	7.01 %
Essel Large Cap Equity Fund Normal Dividend, Payout	₹19.3792 ↑ 0.13	-14.49 %	-2.56 %	10 %	7.01 %
Essel Large Cap Equity Fund Quarterly Dividend, Payout	₹21.4907 ↑ 0.14	-14.49 %	-2.56 %	10 %	7.01 %
Essel Large Cap Equity Fund Quarterly Dividend, Reinvestment	₹21.4907 ↑ 0.14	-14.49 %	-2.56 %	10 %	7.01 %
Essel Large Cap Equity Fund Half-Yearly Dividend, Reinvestment	₹19.797 ↑ 0.13	-14.49 %	-2.56 %	10 %	7.01 %
Essel Large Cap Equity Fund Half-Yearly Dividend, Payout	₹19.797 ↑ 0.13	-14.49 %	-2.56 %	10 %	7.01 %
Essel Large Cap Equity Fund Annual Dividend, Reinvestment	₹21.1846 ↑ 0.14	-14.49 %	-2.56 %	10.05 %	6.98 %
Essel Large Cap Equity Fund Annual Dividend, Payout	₹21.1846 ↑ 0.14	-14.49 %	-2.56 %	10.05 %	6.98 %
Data as on 15 Jul 22

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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