Overview (as on 18 Sep 2020)

NAV

₹10.9314

1y returns

6.698%

Fund AUM

₹176 Cr

Expense Ratio

0.43%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
23.23%
Tech
14.54%
Defensive
12.45%
Health
12.25%
Basic Materials
9.69%
Consumer
9.69%
Energy
7.14%
Communication
5.66%
Industrials
3.26%
Utilities
2.10%
Size Breakup
Large Cap
73.42%
Mid Cap
22.71%
Small Cap
3.87%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Top 10 Holdings

Fund Details

Investment Objectives
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Name
Essel Multi Cap Fund Direct Yearly Dividend Payout
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
09 July, 2018
Fund Manager
Saravana Kumar
Fund House Details
Fund House
Essel Funds Management Company Ltd
Email
NA
Phone
NA
Address
Peerless Funds Management Co. Ltd.,H.O. 3rd Floor,,1, Chowringhee Square,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Essel Multi Cap Fund Direct GrowthNRDirect0.43%6.78%
Essel Multi Cap Fund Direct Yearly Dividend ReinvestmentNRDirect0.43%6.70%
Essel Multi Cap Fund Direct Dividend ReinvestmentNRDirect0.43%6.69%
Essel Multi Cap Fund Direct Monthly Dividend ReinvestmentNRDirect0.43%6.70%
Essel Multi Cap Fund Direct Quarterly Dividend ReinvestmentNRDirect0.43%6.75%
Essel Multi Cap Fund Direct Half Yearly Dividend ReinvestmentNRDirect0.43%6.70%
Essel Multi Cap Fund Direct Dividend PayoutNRDirect0.43%6.69%
Essel Multi Cap Fund Direct Monthly Dividend PayoutNRDirect0.43%6.70%
Essel Multi Cap Fund Direct Quarterly Dividend PayoutNRDirect0.43%6.75%
Essel Multi Cap Fund Direct Half Yearly Dividend PayoutNRDirect0.43%6.70%
Essel Multi Cap Fund Regular GrowthNRRegular2.55%4.75%
Essel Multi Cap Fund Regular Yearly Dividend ReinvestmentNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Dividend ReinvestmentNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Monthly Dividend ReinvestmentNRRegular2.55%4.75%
Essel Multi Cap Fund Regular Quarterly Dividend ReinvestmentNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Half Yearly Dividend ReinvestmentNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Yearly Dividend PayoutNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Dividend PayoutNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Monthly Dividend PayoutNRRegular2.55%4.75%
Essel Multi Cap Fund Regular Quarterly Dividend PayoutNRRegular2.55%4.76%
Essel Multi Cap Fund Regular Half Yearly Dividend PayoutNRRegular2.55%4.76%

Peer Funds

Essel Multi Cap Fund Direct Yearly Dividend Payout

NAV

₹10.9314

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Saravana Kumar
Saravana Kumar

Manager

Suraj Makhija
Suraj Makhija

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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