Essel Large & Midcap Fund- Regular Plan- Growth Option

Fund House: Essel Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap TRI
Expense Ratio: 2.6% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 91.3 Cr As on (30-06-2020)
Turn over: 145% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

14.358

8.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 250 Large MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha 1.59
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 -2.18 -2.72 1.55 - -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 20.02 5.73 5.5 9.73 11.6
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 11.18 - - - -
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 11.12 0.12 5.03 8.41 15.4
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 10.41 -1.98 3.41 7.54 12.77
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 10.04 5.35 7.94 11.92 18.44
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 8.53 -4.55 2.26 4.72 7.31
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 7.71 -5.27 1.46 3.92 6.64
Kotak Equity Opportunities Fund - Growth 05-09-2004 7.45 1.93 4.07 7.1 10.16
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 6.32 0.16 5.31 6.3 9.38

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.78%

Others

7.19%

Large Cap

49.49%

Mid Cap

37.55%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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