Essel Multi Cap Fund Direct
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 Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
NIFTY 500 Total Return Index(100.0)
Scheme AUM (in Crs.)
₹ 192.85
Expense Ratio
0.69%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 1790
Min Subscription
₹ 1000
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi-Cap |
| Benchmark Type | NIFTY 500 Total Return Index(100.0) |
| Scheme AUM (in Crs.) | ₹ 192.85 |
| Expense Ratio | 0.69% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 1790 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
9
ICICI Bank Ltd
Equity
6
Kotak Mahindra Bank Ltd
Equity
6
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
Cash - Repurchase Agreement
4
Infosys Ltd
Equity
4
Axis Bank Ltd
Equity
4
Larsen & Toubro Ltd
Equity
4
Housing Development Finance Corp Ltd
Equity
4
ITC Ltd
Equity
3
Bajaj Finserv Ltd
Equity
3
Asset Allocation(%)
Equity
94
Cash - Repurchase Agreement
4
Equity - Future
2
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
30
Information Technology Services
9
Engineering & Construction
5
Specialty Finance
4
Drug Manufacturers - Specialty & Generic
4
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.
Launch Date
04 Dec 2009
Sponsor
NA
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
H.O. 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.