Essel Large And Midcap Fund -regular Normal Dividend Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Essel Large And Midcap Fund -regular Normal Dividend Payout
Rating
Fund
Time to Invest
Essel Large And Midcap Fund -regular Normal Dividend Payout
NAV
17.819
(15/01/2021)
L 52Wk H
10.14
18.13
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Essel Large And Midcap Fund -regular Normal Dividend Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Essel Large And Midcap Fund -regular Normal Dividend Payout
Fund
NAV
17.819
(15/01/2021)
Time to Invest
Essel Large And Midcap Fund -regular Normal Dividend Payout
Rating
L 52Wk H
10.14
18.13
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 250 LargeMidCap Index
Returns
Absolute
1M
6.29%
3M
20.62%
6M
32.83%
Annualised
1Y
11.31%
3Y
3.73%
5Y
12.62%
Historical NAV
NAV for scheme Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option 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 Normal Dividend Payout

AUM

106.98 Cr
Essel Large And Midcap Fund -regular Normal 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 And Midcap Fund -regular Normal Dividend Payout Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

199.00%
Essel Large And Midcap Fund -regular Normal Dividend Payout Turnover Ratio is 109% higher than other schemes in the category