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Home
Market
Mutual Fund
Essel Large Cap Equity Fund-Dividend-Half Yearly
15 Dec 2019 | 4:55 PM
Snapshot
|
Peer Schemes
|
scheme compare
Essel Large Cap Equity Fund-Dividend-Half Yearly
Fund Family :
Essel Finance AMC Limited
| Fund Class:
Equity - Multi Cap
15.4400
0.15
(0.99 %)
13 Dec 2019 | 12:00 AM
Change Scheme
Asset Size (Rs. cr)
99.88
Volatility (Std div)
11.23
Expense Ratio
3.00
YTD Return
10.67
Turnover Ratio
1.50
Inception Date
11 Feb 2015
Type
Open Ended
52Wk High - Low Range
13.54
15.57
1W
|
1M
|
3M
|
6M
|
1YR
|
MAX
Trailing Returns
Untitled Page
1M(%)
3M(%)
6M(%)
1Yr(%)
Scheme
1.53
8.29
1.62
11.38
Category
1.09
7.47
1.73
7.40
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment
1000.00
Entry / Exit Load (%)
0.00/1
Nil
Peer Groups
Scheme Name
Schemes Name
NAV
1 Yr
Loading...
Essel Multi Cap Fund - Direct Plan-Dividend-Half Yearly
11.44
15.50
Loading...
Essel Multi Cap Fund-Dividend-Half Yearly
11.15
13.29
Loading...
Essel Large Cap Equity Fund - Direct Plan-Dividend-Half Yearly
17.89
13.22
Schemes Name
NAV
1 Yr
Top Holdings
Company Name
Value
(
Rs
in Cr)
Hold (%)
Loading...
HDFC Bank Ltd.
8.65
9.14
Loading...
ICICI Bank Ltd.
6.18
6.53
Loading...
Infosys Ltd.
6.02
6.36
Loading...
Larsen & Toubro Ltd.
5.76
6.09
Loading...
Kotak Mahindra Finance Ltd. (Old)
5.52
5.83
Company Name
Value
(
Rs
in Cr)
Hold (%)
Scheme Porfolio
asset allocation
|
sector
Equity
94.76%
Debt
0.01%
Others
5.22%
Whats In And Out
What’s in
|
What’s Out
Company Name
No of Share
Mkt Value
Loading...
Bajaj Finance Ltd.
6,057
2.45
Loading...
Divi`s Laboratories Ltd.
10,910
1.82
Loading...
MindTree Ltd.
20,710
1.47
Loading...
UltraTech Cement Ltd.
3,330
1.45
Loading...
NTPC Ltd.
1,12,500
1.32
Company Name
No of Share
Mkt Value
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
connect@peerlessmf.co.in
http://www.peerlessmf.co.in
Plans
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend
15.11
1.53
1.62
11.38
3.47
Growth
23.99
1.53
1.61
11.38
11.21
Dividend-Half Yearly
15.44
1.53
1.62
11.38
0.15
Dividend-Quarterly
16.76
1.53
1.62
11.38
7.86
Dividend-Annual
16.52
1.53
1.76
11.54
3.59
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend History
Dividend date
Dividend
(
Rs
/unit )
27-Jun-2017
50.00
26-Oct-2016
10.00
Dividend date
Dividend
(
Rs
/unit )