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
Fund
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Payout
NAV
15.8992
(21/06/2019)
L 52Wk H
13.43
16.37

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
NAV
15.8992
(21/06/2019)
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Payout
Rating
L 52Wk H
13.43
16.37
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
2.20%
3M
2.10%
6M
7.92%
1Y
6.14%
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

108.52 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
Lock In Period - NIL

Expense Ratio

2.6%
Essel Large & Midcap Fund -regular Annual Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

117.00%
Essel Large & Midcap Fund -regular Annual Dividend Payout Turnover Ratio is 38% higher than other schemes in the category