Overview (as on 18 Jan 2021)
NAV
₹13.0043
1y returns
10.989%
Fund AUM
₹186 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
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (99.41%)
Debt & Cash (0.59%)
Sector Allocation
Financial Services
28.68%
Tech
17.41%
Basic Materials
14.44%
Health
10.49%
Consumer
10.48%
Defensive
7.75%
Energy
4.88%
Communication
3.03%
Industrials
2.53%
Real Estate
0.32%
Size Breakup
Large Cap
74.43%
Mid Cap
21.34%
Small Cap
4.24%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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 Monthly Dividend Payout
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
09 July, 2018
Fund Manager
Suraj Makhija
Fund House Details
Fund House
Essel Funds Management Company Ltd
Email
NA
Phone
+913340185010
Address
Peerless Funds Management Co. Ltd.,H.O. 3rd Floor,,1, Chowringhee Square,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.43% | 11.04% | |
| Direct | 0.43% | 10.99% | |
| Direct | 0.43% | 10.99% | |
| Direct | 0.43% | 10.99% | |
| Direct | 0.43% | 11.03% | |
| Direct | 0.43% | 10.99% | |
| Direct | 0.43% | 10.99% | |
| Direct | 0.43% | 10.99% | |
| Direct | 0.43% | 11.03% | |
| Direct | 0.43% | 10.99% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% | |
| Regular | 2.30% | 8.87% |
Peer Funds
Essel Multi Cap Fund Direct Monthly Dividend Pa...
NAV
₹13.0043
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Suraj Makhija
manager
Work Experience
"null"
Saravana Kumar
leader
Work Experience
"null"
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