You are here » Home » Markets » Mutual Funds

Essel Large & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 03 Jun 2020 13.80 0.11
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.11
107.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 2.3 - - -
Sensex 5.4 7.01 -16.92 -15.33 8.53
Nifty 5.48 7.72 -16.88 -16.73 3.7

Competitors of Essel Large & Midcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 6.02 4.25 -3.33 -6.16 -9.39
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 41.37 (31 Dec 15)
Inception Date 16 Nov 15
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.52
Net CA & Others 2.46
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.10
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 1.24
Automobiles - Scooters And 3 - Wheelers 1.18
Automobiles - Tractors 1.36
Banks - Private Sector 13.60
Breweries & Distilleries 0.47
Castings & Forgings 1.49
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 4.18
Alkem Lab 3.98
Kotak Mah. Bank 3.77
ICICI Bank 3.45
Max Financial 3.24
Bharti Airtel 3.18
P I Inds. 3.13
Supreme Inds. 3.13
› 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