Essel Multi Cap Fund - Direct Plan
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.
Suitability
Capital appreciation over the long term.• To generate capital appreciation by predominantly investing in equity and equity related instruments across the large cap, mid cap, small cap stocks.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 0.48% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 209 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.92% | |
| 1000 | 1000 | 12.24% | |
| 1000 | 1000 | 9.6% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 15.4% | |
| 1000 | 1000 | 12.2% | |
| 1000 | 1000 | 12.24% | |
| 1000 | 1000 | 13.64% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ICICI Bank Ltd | Equity | 10 |
| HDFC Bank Ltd | Equity | 8 |
| IndusInd Bank Ltd | Equity | 6 |
| Reliance Industries Ltd | Equity | 6 |
| Bajaj Finance Ltd | Equity | 5 |
| Infosys Ltd | Equity | 5 |
| Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 4 |
| Axis Bank Ltd | Equity | 4 |
| Kotak Mahindra Bank Ltd | Equity | 4 |
| Container Corporation of India Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 96 |
| Cash - Repurchase Agreement | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 51 |
| Industrials | 9 |
| Technology | 8 |
| Healthcare | 7 |
| Energy | 6 |
Essel Mutual Fund
AUM₹1,790 Cr
About
Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established in December of 2009 and is sponsored by Essel Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing.Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m