You are here » Home » Markets » Mutual Funds

Essel Large Cap Equity Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 187.55
NAV 24 Sep 2020 13.72 -0.41
(-2.90%)

NAV High-Low (in Rs)

ONE Mth 84.71
84.71
52-WEEk 65.85
99.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 35.72 - -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Competitors of Essel Large Cap Equity Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 53.62 -5.29 -4.60 7.12 40.96 3.18
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 187.55 (31 Oct 15)
Inception Date 01 Nov 15
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Corporate Debts 0.02
Equity 92.99
Net CA & Others 6.99
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.29
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 1.98
Automobiles - Tractors 0.63
Banks - Private Sector 22.94
Breweries & Distilleries 1.37
Castings & Forgings 1.04
Cement - North India 1.36
› More
   As On 31 Aug 2020
Company Name
ICICI Bank 8.15
Reliance Industr 5.68
HDFC Bank 5.47
Infosys 4.48
HCL Technologies 3.57
H P C L 3.21
Kotak Mah. Bank 2.97
Dixon Technolog. 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

.