Essel Large Cap Equity Fund(G)

28.25 -0.31 (-1.07%) NAV as on 15-Jan-21
52-Week High ( ) 28.60 (12-Jan-21)
52-Week Low ( ) 15.25 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Sep-11
Net Assets ( Cr ) 94.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.2714.716.5611.80
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.78
HCL Technologies Ltd.Domestic Equities5.51
HDFC Bank Ltd.Domestic Equities4.9
Infosys Ltd.Domestic Equities4.86
Kotak Mahindra Bank Ltd.Domestic Equities4.43
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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 18/01/2021 As on 18/01/2021

14340.20 (-0.65) 48850.37 (-0.38)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals197.0022.4512.86
Shekhawati Poly-Yarn0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY