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 | NIFTY 500 Total Return Index(100.0) |
| Expense Ratio | 0.51% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 196 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.01% | |
| 1000 | 1000 | 7.46% | |
| 1000 | 1000 | 6.27% | |
| 1000 | 1000 | 12.42% | |
| 1000 | 1000 | 11.31% | |
| 1000 | 1000 | 8.94% | |
| 1000 | 1000 | 7.46% | |
| 1000 | 1000 | 11.6% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 8 |
| Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 7 |
| Kotak Mahindra Bank Ltd | Equity | 6 |
| Infosys Ltd | Equity | 5 |
| IndusInd Bank Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
| Bajaj Finance Ltd | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
| Housing Development Finance Corp Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 93 |
| Cash - Repurchase Agreement | 7 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 36 |
| Information Technology Services | 8 |
| Credit Services | 7 |
| Cash - Repurchase Agreement | 7 |
| Engineering & Construction | 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.
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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