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Essel Multi Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 28 Oct 2020 10.33 -0.11
(-1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.90
209.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.54 19.35 - -
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of Essel Multi Cap Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 0.26 2.34 4.77 27.60 9.43
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 85.02 (31 Jul 18)
Inception Date 18 Jun 18
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 31 Aug 2020
Category Share (%)
Equity 99.56
Net CA & Others 0.44
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   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.28
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 2.40
Automobiles - Tractors 1.84
Banks - Private Sector 16.77
Breweries & Distilleries 2.43
Cement - North India 1.59
Chemicals 1.18
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   As On 31 Aug 2020
Company Name
ICICI Bank 6.31
Reliance Industr 4.61
Infosys 4.25
Bajaj Finance 3.67
Divi's Lab. 3.60
TCS 3.58
Dixon Technolog. 3.46
Kotak Mah. Bank 3.41
› 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

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