Essel Large & Midcap Fund-Reg(G)

15.56 -0.05 (-0.33%) NAV as on 21-Nov-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.692.8212.1112.05NA11.81
Category Avg4.030.87-5.1311.31NA12.84
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX8.903.3014.5915.847.69-
NIFTY8.911.4412.6014.127.39-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.83-1.83NA6.06
20180.66-3.795.01-10.01
20173.951.9810.5518.51
201612.379.38-5.60-3.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-8.49167270-22.12
201738.99326032.06
201611.89152349.39
20151.98115226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)56.3912-Jul-1015.2717.4716.1520.26
Invesco India Growth Opp Fund(G)35.9813-Aug-0712.9716.4410.3610.98
Sundaram Large and Mid Cap Fund(G)36.6528-Feb-0713.3416.0611.3610.73
Canara Rob Emerg Equities Fund-Reg(G)95.0015-Mar-059.3614.9612.1716.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0405
Semi Standard Deviation [%]0.4678
Beta [%]0.8415
Sharp Ratio [%]0.2049
R-Square [%]0.9047
Expense Ratio [%]2.3000
AVG Ratio [%]0.0564
Other Ratios
Jenson Ratio [%]-0.0014
Treynor Ratio [%]0.0342
Turnover Ratio [%]1.3800
FAMA Ratio [%]0.0110
SORTINO Ratio [%]0.0644

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY