Essel Large And Midcap Fund -regular Annual Dividend Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Essel Large And Midcap Fund -regular Annual Dividend Payout
Rating
Fund
Time to Invest
Essel Large And Midcap Fund -regular Annual Dividend Payout
NAV
16.6346
(22/01/2020)
L 52Wk H
14.28
16.78
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Essel Large And Midcap Fund -regular Annual Dividend Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Essel Large And Midcap Fund -regular Annual Dividend Payout
Fund
NAV
16.6346
(22/01/2020)
Time to Invest
Essel Large And Midcap Fund -regular Annual Dividend Payout
Rating
L 52Wk H
14.28
16.78
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
3.03%
3M
5.01%
6M
8.80%
1Y
13.08%
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 And Midcap Fund -regular Annual Dividend Payout

AUM

104.43 Cr
Essel Large And 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

2.3%
Essel Large And Midcap Fund -regular Annual Dividend Payout Expense Ratio is 77% lower than other schemes in the category

Turnover Ratio

135.00%
Essel Large And Midcap Fund -regular Annual Dividend Payout Turnover Ratio is 69% higher than other schemes in the category