Essel Large & Midcap Fund -regular Annual Dividend Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Essel Large & Midcap Fund -regular Annual Dividend Payout
Rating
Essel Large & Midcap Fund -regular Annual Dividend Payout
Fund
Essel Large & Midcap Fund -regular Annual Dividend Payout
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Payout
NAV
14.0838
(10/12/2018)
L 52Wk H
13.43
15.81

Essel Large & Midcap Fund -regular Annual Dividend Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Essel Large & Midcap Fund -regular Annual Dividend Payout
Fund
Essel Large & Midcap Fund -regular Annual Dividend Payout
NAV
14.0838
(10/12/2018)
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Payout
Rating
Essel Large & Midcap Fund -regular Annual Dividend Payout
L 52Wk H
13.43
15.81
Investment Objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies. .

Category
  • Equity - Large & Mid Cap Fund
Benchmark
  • S&P BSE 200
  • NIFTY 50 - TRI
  • S&P BSE 200 - TRI
Returns
1M
1.35%
3M
-7.40%
6M
-6.12%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Essel Large & Midcap Fund-Regular Plan-Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Large & Midcap Fund -regular Annual Dividend Payout

AUM

86.83 Cr
Essel Large & Midcap Fund -regular Annual Dividend Payout AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D

Expense Ratio

2.85%
Essel Large & Midcap Fund -regular Annual Dividend Payout Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

166.00%
Essel Large & Midcap Fund -regular Annual Dividend Payout Turnover Ratio is 68% higher than other schemes in the category