Essel Large Cap Equity Fund(AD)

19.86 -0.07 (-0.33%) NAV as on 09-Apr-21
52-Week High ( ) 20.59 (16-Feb-21)
52-Week Low ( ) 12.31 (18-May-20)
Type Open ended scheme
Launch Date 02-Nov-15
Net Assets ( Cr ) 95.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.0757.809.1910.62
Category Avg24.2755.4010.7214.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.22
ICICI Bank Ltd.Domestic Equities8.46
Infosys Ltd.Domestic Equities6.82
HDFC Bank Ltd.Domestic Equities5.93
Tata Consultancy Services Ltd.Domestic Equities5.58
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large cap companies80100
Debt & MMI020
Other Equity & Equity related instruments020
Investment in REIT and InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY