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
15.776
(18/10/2019)
L 52Wk H
13.53
16.37
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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
15.776
(18/10/2019)
Time to Invest
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment
Rating
L 52Wk H
13.53
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
  • NIFTY 50 - TRI
  • S&P BSE 250 LargeMidCap Index - TRI
  • S&P BSE 250 LargeMidCap Index
Returns
1M
5.86%
3M
0.05%
6M
-0.98%
1Y
14.02%
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

105.66 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

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

Turnover Ratio

92.00%
Essel Large & Midcap Fund -regular Annual Dividend Reinvestment Turnover Ratio is 35% higher than other schemes in the category