Essel Large & Midcap Fund -regular Annual Dividend Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment
NAV
14.4265
(20/02/2019)
L 52Wk H
13.43
15.81

Essel Large & Midcap Fund -regular Annual Dividend Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Essel Large & Midcap Fund -regular Annual Dividend Reinvestment
Fund
NAV
14.4265
(20/02/2019)
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment
Rating
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
-2.71%
3M
1.14%
6M
-7.75%
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 Reinvestment

AUM

96.20 Cr
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment 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

2.85%
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

142.00%
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment Turnover Ratio is 57% higher than other schemes in the category