09 Dec 2019 | 6:16 AM

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

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - Multi Cap
16.7374
-0.15
(-0.89 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    104.28
  • Volatility (Std div)
    11.23
  • Expense Ratio
    1.71
  • YTD Return
    11.19
  • Turnover Ratio
    1.50
  • Inception Date
    11 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.48
    17.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.15
9.09
1.79
14.32
Category
-0.64
8.01
1.00
8.67
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
10.12 9.95
8.50 8.36
6.48 6.38
5.96 5.86
5.95 5.85

Scheme Porfolio

Equity
97.49%
Debt
0.01%
Others
2.50%

Whats In And Out

Company Name No of Share Mkt Value
6,057 2.45
10,910 1.82
20,710 1.47
3,330 1.45
1,12,500 1.32

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 26.01 -0.14 1.84 14.39 12.52
Dividend 16.03 -0.15 1.79 14.31 3.95
Dividend-Quarterly 16.74 -0.15 1.79 14.32 8.02
Dividend-Half Yearly 17.70 -0.15 1.79 14.31 4.87
Dividend-Annual 18.20 -0.15 1.78 14.30 3.89

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