11 Aug 2020 | 7:15 PM

Essel Large Cap Equity Fund - Direct Plan-Dividend-Quarterly

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - Multi Cap
17.0874
-0.08
(-0.49 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    99.88
  • Volatility (Std div)
    11.00
  • Expense Ratio
    1.71
  • YTD Return
    13.51
  • Turnover Ratio
    1.50
  • Inception Date
    11 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.65
    17.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.85
4.89
3.77
13.51
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Archit Shah 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 26.56 0.87 3.84 13.60 13.54
Dividend 16.36 0.85 3.77 13.51 4.90
Dividend-Quarterly 17.09 0.85 3.77 13.51 9.00
Dividend-Half Yearly 18.07 0.85 3.77 13.51 5.83
Dividend-Annual 18.58 0.85 3.77 13.50 4.84

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2018 4.00
02-Nov-2017 4.00
02-May-2017 4.00
30-Apr-2017 4.00
26-Oct-2016 6.00