14 Nov 2019 | 9:59 AM

Essel Large & Midcap Fund - Regular Plan-Growth

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - Mid Cap
15.4211
-0.19
(-1.24 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    105.94
  • Volatility (Std div)
    12.92
  • Expense Ratio
    3.00
  • YTD Return
    6.33
  • Turnover Ratio
    0.84
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.70
    15.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.79
7.07
5.46
11.57
Category
4.65
9.62
6.14
6.03
Sensex
4.87
8.44
8.05
14.03
Nifty
4.19
8.15
5.99
11.66
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
7.18 6.95
5.49 5.32
4.20 4.07
4.18 4.05
3.72 3.61

Scheme Porfolio

Equity
97.44%
Debt
0%
Others
2.56%

Whats In And Out

Company Name No of Share Mkt Value
50,400 3.60
18,041 3.22
11,119 1.45
1,23,600 5.36
21,680 2.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Archit Shah Mr. Manav Vijay Mr. Suraj Makhija Mr. Pradeep Sukte
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 15.42 2.79 5.46 11.57 9.35
Dividend 15.42 2.79 5.46 11.57 9.34
Dividend-Annual 15.86 2.79 5.47 11.59 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available